Atria Wealth Solutions’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 | $557K | Sell |
10,124
-1,609
| -14% | -$88.5K | 0.01% | 868 |
|
|
2025
Q1 | $604K | Sell |
11,733
-4,600
| -28% | -$237K | 0.01% | 1100 |
|
|
2024
Q4 | $909K | Buy |
16,333
+3,745
| +30% | +$208K | 0.01% | 955 |
|
|
2024
Q3 | $700K | Sell |
12,588
-240
| -2% | -$13.4K | 0.01% | 1065 |
|
|
2024
Q2 | $665K | Sell |
12,828
-42
| -0.3% | -$2.18K | 0.01% | 1075 |
|
|
2024
Q1 | $701K | Sell |
12,870
-1,005
| -7% | -$54.7K | 0.01% | 1072 |
|
|
2023
Q4 | $726K | Sell |
13,875
-4,856
| -26% | -$254K | 0.01% | 1010 |
|
|
2023
Q3 | $856K | Sell |
18,731
-604
| -3% | -$27.6K | 0.01% | 881 |
|
|
2023
Q2 | $897K | Buy |
19,335
+315
| +2% | +$14.6K | 0.01% | 879 |
|
|
2023
Q1 | $846K | Buy |
19,020
+687
| +4% | +$30.6K | 0.01% | 857 |
|
|
2022
Q4 | $806K | Buy |
18,333
+4,952
| +37% | +$218K | 0.01% | 857 |
|
|
2022
Q3 | $521K | Buy |
13,381
+927
| +7% | +$36.1K | 0.01% | 994 |
|
|
2022
Q2 | $501K | Sell |
12,454
-3,512
| -22% | -$141K | 0.01% | 950 |
|
|
2022
Q1 | $744K | Buy |
+15,966
| New | +$744K | 0.01% | 856 |
|