Asset Dedication LLC’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
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|
2025
Q1 | $119M | Buy |
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|
2024
Q4 | $127M | Buy |
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|
2024
Q3 | $122M | Buy |
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|
2024
Q2 | $109M | Buy |
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|
2024
Q1 | $108M | Buy |
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|
2023
Q4 | $97.9M | Buy |
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|
2023
Q3 | $85.3M | Buy |
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|
2023
Q2 | $83M | Buy |
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|
2023
Q1 | $72.7M | Buy |
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|
2022
Q4 | $68.2M | Buy |
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|
2022
Q3 | $54.5M | Buy |
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|
2022
Q2 | $47.8M | Buy |
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|
2022
Q1 | $51.9M | Buy |
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|
2021
Q4 | $46.7M | Buy |
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|
2021
Q3 | $36.6M | Buy |
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|
2021
Q2 | $30.1M | Buy |
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