AC
Asio Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,584
| Closed | -$4.94M | – | 102 |
|
|
2023
Q2 | $4.94M | Sell |
106,584
-23,768
| -18% | -$1.1M | 1.21% | 25 |
|
|
2023
Q1 | $5.8M | Sell |
130,352
-17,465
| -12% | -$777K | 1.51% | 14 |
|
|
2022
Q4 | $6.5M | Buy |
147,817
+40,199
| +37% | +$1.77M | 1.87% | 10 |
|
|
2022
Q3 | $4.19M | Buy |
+107,618
| New | +$4.19M | 1.33% | 19 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$37K | – | 117 |
|
|
2022
Q1 | $37K | Buy |
+800
| New | +$37K | 0.01% | 118 |
|