Atlas Capital Advisors’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 | $178K | Hold |
3,296
| – | – | 0.02% | 430 |
|
|
2025
Q1 | $170K | Hold |
3,296
| – | – | 0.02% | 434 |
|
|
2024
Q4 | $183K | Hold |
3,296
| – | – | 0.02% | 405 |
|
|
2024
Q3 | $183K | Hold |
3,296
| – | – | 0.03% | 387 |
|
|
2024
Q2 | $171K | Hold |
3,296
| – | – | 0.02% | 407 |
|
|
2024
Q1 | $179K | Sell |
3,296
-1,718
| -34% | -$93.5K | 0.03% | 385 |
|
|
2023
Q4 | $262K | Sell |
5,014
-575
| -10% | -$30.1K | 0.04% | 320 |
|
|
2023
Q3 | $255K | Hold |
5,589
| – | – | 0.04% | 304 |
|
|
2023
Q2 | $259K | Sell |
5,589
-800
| -13% | -$37.1K | 0.04% | 315 |
|
|
2023
Q1 | $284K | Sell |
6,389
-1,600
| -20% | -$71.2K | 0.04% | 295 |
|
|
2022
Q4 | $351K | Sell |
7,989
-450
| -5% | -$19.8K | 0.06% | 235 |
|
|
2022
Q3 | $329K | Buy |
8,439
+2,117
| +33% | +$82.5K | 0.06% | 246 |
|
|
2022
Q2 | $254K | Sell |
6,322
-675
| -10% | -$27.1K | 0.04% | 323 |
|
|
2022
Q1 | $326K | Hold |
6,997
| – | – | 0.05% | 277 |
|
|
2021
Q4 | $332K | Buy |
6,997
+1,230
| +21% | +$58.5K | 0.05% | 284 |
|
|
2021
Q3 | $256K | Buy |
5,767
+3,434
| +147% | +$152K | 0.04% | 309 |
|
|
2021
Q2 | $105K | Buy |
+2,333
| New | +$105K | 0.02% | 445 |
|