AQR Capital Management’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 | $8.46M | Buy |
156,852
+31,895
| +26% | +$1.72M | 0.01% | 1035 |
|
|
2025
Q1 | $6.43M | Buy |
124,957
+50,723
| +68% | +$2.61M | 0.01% | 1030 |
|
|
2024
Q4 | $4.13M | Buy |
74,234
+4,242
| +6% | +$236K | 0.01% | 1184 |
|
|
2024
Q3 | $3.89M | Buy |
69,992
+37,580
| +116% | +$2.09M | 0.01% | 1170 |
|
|
2024
Q2 | $1.68M | Buy |
32,412
+23,828
| +278% | +$1.24M | ﹤0.01% | 1534 |
|
|
2024
Q1 | $467K | Hold |
8,584
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $449K | Buy |
+8,584
| New | +$449K | ﹤0.01% | 1927 |
|