Avantax Advisory Services’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 | $2.88M | Buy |
53,430
+2,342
| +5% | +$126K | 0.02% | 634 |
|
|
2025
Q1 | $2.63M | Buy |
51,088
+3,535
| +7% | +$182K | 0.02% | 635 |
|
|
2024
Q4 | $2.65M | Buy |
47,553
+2,622
| +6% | +$146K | 0.02% | 599 |
|
|
2024
Q3 | $2.5M | Buy |
44,931
+2,056
| +5% | +$114K | 0.02% | 599 |
|
|
2024
Q2 | $2.22M | Buy |
42,875
+7,550
| +21% | +$392K | 0.02% | 621 |
|
|
2024
Q1 | $1.92M | Buy |
35,325
+14,510
| +70% | +$790K | 0.02% | 549 |
|
|
2023
Q4 | $1.09M | Buy |
20,815
+6,012
| +41% | +$315K | 0.01% | 681 |
|
|
2023
Q3 | $676K | Sell |
14,803
-185
| -1% | -$8.45K | 0.01% | 821 |
|
|
2023
Q2 | $695K | Sell |
14,988
-2,542
| -15% | -$118K | 0.01% | 818 |
|
|
2023
Q1 | $780K | Buy |
17,530
+3,655
| +26% | +$163K | 0.01% | 745 |
|
|
2022
Q4 | $610K | Buy |
13,875
+375
| +3% | +$16.5K | 0.01% | 787 |
|
|
2022
Q3 | $526K | Buy |
13,500
+215
| +2% | +$8.38K | 0.01% | 752 |
|
|
2022
Q2 | $534K | Buy |
13,285
+3,684
| +38% | +$148K | 0.01% | 761 |
|
|
2022
Q1 | $446K | Buy |
9,601
+713
| +8% | +$33.1K | 0.01% | 833 |
|
|
2021
Q4 | $422K | Buy |
8,888
+285
| +3% | +$13.5K | 0.01% | 824 |
|
|
2021
Q3 | $382K | Buy |
8,603
+2,787
| +48% | +$124K | 0.01% | 820 |
|
|
2021
Q2 | $260K | Buy |
+5,816
| New | +$260K | ﹤0.01% | 968 |
|