Aviance Capital Partners’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 | $3.76M | Buy |
69,719
+11,283
| +19% | +$609K | 0.49% | 46 |
|
|
2025
Q1 | $3.01M | Buy |
58,436
+5,192
| +10% | +$267K | 0.42% | 52 |
|
|
2024
Q4 | $2.96M | Buy |
53,244
+3,503
| +7% | +$195K | 0.41% | 56 |
|
|
2024
Q3 | $2.77M | Buy |
49,741
+11,720
| +31% | +$652K | 0.37% | 59 |
|
|
2024
Q2 | $1.97M | Sell |
38,021
-1,271
| -3% | -$65.9K | 0.28% | 82 |
|
|
2024
Q1 | $2.14M | Buy |
39,292
+8,416
| +27% | +$458K | 0.32% | 76 |
|
|
2023
Q4 | $1.62M | Buy |
30,876
+1,131
| +4% | +$59.2K | 0.35% | 67 |
|
|
2023
Q3 | $1.36M | Sell |
29,745
-28,992
| -49% | -$1.32M | 0.31% | 87 |
|
|
2023
Q2 | $2.72M | Buy |
58,737
+1,912
| +3% | +$88.7K | 0.58% | 42 |
|
|
2023
Q1 | $2.53M | Buy |
56,825
+921
| +2% | +$41K | 0.56% | 41 |
|
|
2022
Q4 | $2.46M | Buy |
55,904
+68
| +0.1% | +$2.99K | 0.57% | 39 |
|
|
2022
Q3 | $2.18M | Buy |
+55,836
| New | +$2.18M | 0.54% | 44 |
|