AAM
Austin Asset Management’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 | $8.73M | Sell |
161,711
-395
| -0.2% | -$21.3K | 1.7% | 15 |
|
|
2025
Q1 | $8.35M | Sell |
162,106
-3,099
| -2% | -$160K | 1.74% | 16 |
|
|
2024
Q4 | $9.2M | Sell |
165,205
-4,381
| -3% | -$244K | 1.83% | 14 |
|
|
2024
Q3 | $9.43M | Sell |
169,586
-3,153
| -2% | -$175K | 1.84% | 13 |
|
|
2024
Q2 | $8.96M | Sell |
172,739
-3,152
| -2% | -$163K | 1.83% | 13 |
|
|
2024
Q1 | $9.57M | Sell |
175,891
-5,163
| -3% | -$281K | 2.03% | 11 |
|
|
2023
Q4 | $9.47M | Sell |
181,054
-1,408
| -0.8% | -$73.7K | 2.5% | 10 |
|
|
2023
Q3 | $8.34M | Sell |
182,462
-1,635
| -0.9% | -$74.7K | 2.43% | 10 |
|
|
2023
Q2 | $8.54M | Buy |
184,097
+3,009
| +2% | +$140K | 2.43% | 9 |
|
|
2023
Q1 | $8.06M | Sell |
181,088
-20,546
| -10% | -$914K | 2.58% | 10 |
|
|
2022
Q4 | $7.86M | Hold |
201,634
| – | – | 2.83% | 9 |
|
|
2022
Q3 | $7.86M | Sell |
201,634
-3,192
| -2% | -$124K | 2.83% | 9 |
|
|
2022
Q2 | $8.24M | Sell |
204,826
-1,392
| -0.7% | -$56K | 2.94% | 9 |
|
|
2022
Q1 | $9.61M | Sell |
206,218
-3,502
| -2% | -$163K | 3.05% | 7 |
|
|
2021
Q4 | $9.97M | Buy |
+209,720
| New | +$9.97M | 3.11% | 7 |
|