ADL
Asset Dedication LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
2,396,117
+91,093
| +4% | +$4.92M | 9.39% | 2 |
|
|
2025
Q1 | $119M | Buy |
2,305,024
+20,455
| +0.9% | +$1.05M | 9.63% | 2 |
|
|
2024
Q4 | $127M | Buy |
2,284,569
+91,246
| +4% | +$5.08M | 10.01% | 2 |
|
|
2024
Q3 | $122M | Buy |
2,193,323
+90,019
| +4% | +$5.01M | 8.23% | 2 |
|
|
2024
Q2 | $109M | Buy |
2,103,304
+123,690
| +6% | +$6.42M | 7.57% | 2 |
|
|
2024
Q1 | $108M | Buy |
1,979,614
+109,308
| +6% | +$5.95M | 8.04% | 2 |
|
|
2023
Q4 | $97.9M | Buy |
1,870,306
+2,829
| +0.2% | +$148K | 7.96% | 1 |
|
|
2023
Q3 | $85.3M | Buy |
1,867,477
+79,075
| +4% | +$3.61M | 7.27% | 2 |
|
|
2023
Q2 | $83M | Buy |
1,788,402
+154,879
| +9% | +$7.19M | 7.07% | 2 |
|
|
2023
Q1 | $72.7M | Buy |
1,633,523
+80,869
| +5% | +$3.6M | 6.73% | 1 |
|
|
2022
Q4 | $68.2M | Buy |
1,552,654
+153,147
| +11% | +$6.73M | 6.92% | 1 |
|
|
2022
Q3 | $54.5M | Buy |
1,399,507
+211,581
| +18% | +$8.25M | 5.99% | 1 |
|
|
2022
Q2 | $47.8M | Buy |
1,187,926
+73,353
| +7% | +$2.95M | 7.1% | 1 |
|
|
2022
Q1 | $51.9M | Buy |
1,114,573
+132,790
| +14% | +$6.19M | 5.78% | 1 |
|
|
2021
Q4 | $46.7M | Buy |
981,783
+158,184
| +19% | +$7.52M | 5.62% | 1 |
|
|
2021
Q3 | $36.6M | Buy |
823,599
+152,054
| +23% | +$6.75M | 4.82% | 2 |
|
|
2021
Q2 | $30.1M | Buy |
+671,545
| New | +$30.1M | 4.48% | 1 |
|