Aptus Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
11,505
-755
| -6% | -$40.7K | 0.01% | 619 |
|
|
2025
Q1 | $631K | Buy |
12,260
+474
| +4% | +$24.4K | 0.01% | 584 |
|
|
2024
Q4 | $656K | Buy |
11,786
+808
| +7% | +$45K | 0.01% | 560 |
|
|
2024
Q3 | $611K | Sell |
10,978
-90
| -0.8% | -$5.01K | 0.01% | 496 |
|
|
2024
Q2 | $574K | Sell |
11,068
-96
| -0.9% | -$4.98K | 0.01% | 474 |
|
|
2024
Q1 | $608K | Buy |
11,164
+259
| +2% | +$14.1K | 0.01% | 462 |
|
|
2023
Q4 | $571K | Sell |
10,905
-267
| -2% | -$14K | 0.02% | 359 |
|
|
2023
Q3 | $510K | Sell |
11,172
-451
| -4% | -$20.6K | 0.01% | 376 |
|
|
2023
Q2 | $539K | Hold |
11,623
| – | – | 0.01% | 304 |
|
|
2023
Q1 | $517K | Buy |
+11,623
| New | +$517K | 0.01% | 319 |
|