AssetMark Inc’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 | $24.4M | Sell |
453,080
-91,407
| -17% | -$4.93M | 0.06% | 249 |
|
|
2025
Q1 | $28M | Buy |
544,487
+1,288
| +0.2% | +$66.3K | 0.08% | 206 |
|
|
2024
Q4 | $30.2M | Buy |
543,199
+10,604
| +2% | +$590K | 0.08% | 187 |
|
|
2024
Q3 | $29.6M | Buy |
532,595
+12,322
| +2% | +$685K | 0.08% | 186 |
|
|
2024
Q2 | $27M | Buy |
520,273
+5,824
| +1% | +$302K | 0.08% | 190 |
|
|
2024
Q1 | $28M | Buy |
514,449
+6,206
| +1% | +$338K | 0.09% | 181 |
|
|
2023
Q4 | $26.6M | Buy |
508,243
+8,939
| +2% | +$468K | 0.1% | 178 |
|
|
2023
Q3 | $22.8M | Buy |
499,304
+11,711
| +2% | +$535K | 0.09% | 177 |
|
|
2023
Q2 | $22.6M | Buy |
487,593
+258,523
| +113% | +$12M | 0.09% | 180 |
|
|
2023
Q1 | $10.2M | Buy |
229,070
+7,202
| +3% | +$320K | 0.04% | 238 |
|
|
2022
Q4 | $9.75M | Buy |
221,868
+8,843
| +4% | +$389K | 0.04% | 236 |
|
|
2022
Q3 | $8.3M | Buy |
213,025
+7,349
| +4% | +$286K | 0.04% | 231 |
|
|
2022
Q2 | $8.27M | Buy |
205,676
+16,553
| +9% | +$666K | 0.04% | 231 |
|
|
2022
Q1 | $8.81M | Buy |
189,123
+17,122
| +10% | +$798K | 0.04% | 235 |
|
|
2021
Q4 | $8.17M | Buy |
172,001
+10,316
| +6% | +$490K | 0.03% | 233 |
|
|
2021
Q3 | $7.18M | Buy |
161,685
+11,252
| +7% | +$500K | 0.03% | 238 |
|
|
2021
Q2 | $6.74M | Buy |
+150,433
| New | +$6.74M | 0.03% | 253 |
|