ARK & TLK Investments’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 | $2.42M | Sell |
44,801
-3,199
| -7% | -$173K | 0.78% | 22 |
|
|
2025
Q1 | $2.47M | Buy |
48,000
+758
| +2% | +$39K | 0.87% | 19 |
|
|
2024
Q4 | $2.63M | Sell |
47,242
-175
| -0.4% | -$9.74K | 0.91% | 17 |
|
|
2024
Q3 | $2.64M | Sell |
47,417
-1,108
| -2% | -$61.6K | 0.94% | 17 |
|
|
2024
Q2 | $2.52M | Sell |
48,525
-1,216
| -2% | -$63.1K | 0.94% | 17 |
|
|
2024
Q1 | $2.71M | Sell |
49,741
-9,135
| -16% | -$497K | 1.06% | 17 |
|
|
2023
Q4 | $3.08M | Buy |
+58,876
| New | +$3.08M | 1.23% | 15 |
|