Aspiriant LLC’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 | $10.5M | Buy |
193,868
+3,727
| +2% | +$201K | 0.33% | 38 |
|
|
2025
Q1 | $9.79M | Buy |
190,141
+17,080
| +10% | +$879K | 0.34% | 36 |
|
|
2024
Q4 | $9.63M | Buy |
173,061
+1,313
| +0.8% | +$73.1K | 0.35% | 37 |
|
|
2024
Q3 | $9.55M | Sell |
171,748
-841
| -0.5% | -$46.8K | 0.36% | 38 |
|
|
2024
Q2 | $8.95M | Sell |
172,589
-106
| -0.1% | -$5.5K | 0.36% | 39 |
|
|
2024
Q1 | $9.4M | Sell |
172,695
-6,106
| -3% | -$332K | 0.39% | 36 |
|
|
2023
Q4 | $9.36M | Sell |
178,801
-2,058
| -1% | -$108K | 0.42% | 36 |
|
|
2023
Q3 | $8.26M | Sell |
180,859
-2,085
| -1% | -$95.3K | 0.42% | 36 |
|
|
2023
Q2 | $8.49M | Sell |
182,944
-989
| -0.5% | -$45.9K | 0.43% | 36 |
|
|
2023
Q1 | $8.19M | Buy |
183,933
+10
| +0% | +$445 | 0.43% | 37 |
|
|
2022
Q4 | $8.08M | Sell |
183,923
-2,072
| -1% | -$91.1K | 0.41% | 35 |
|
|
2022
Q3 | $7.25M | Hold |
185,995
| – | – | 0.35% | 36 |
|
|
2022
Q2 | $7.48M | Sell |
185,995
-2,772
| -1% | -$111K | 0.36% | 37 |
|
|
2022
Q1 | $8.8M | Buy |
188,767
+2,213
| +1% | +$103K | 0.48% | 30 |
|
|
2021
Q4 | $8.87M | Sell |
186,554
-11,563
| -6% | -$550K | 0.47% | 27 |
|
|
2021
Q3 | $8.8M | Sell |
198,117
-7,126
| -3% | -$316K | 0.52% | 26 |
|
|
2021
Q2 | $9.19M | Buy |
+205,243
| New | +$9.19M | 0.52% | 26 |
|