Avior Wealth Management’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 | $1.6M | Sell |
29,701
-29
| -0.1% | -$1.57K | 0.06% | 208 |
|
|
2025
Q1 | $1.53M | Sell |
29,730
-67
| -0.2% | -$3.45K | 0.06% | 206 |
|
|
2024
Q4 | $1.66M | Sell |
29,797
-72
| -0.2% | -$4.01K | 0.06% | 199 |
|
|
2024
Q3 | $1.66M | Buy |
29,869
+9
| +0% | +$501 | 0.07% | 195 |
|
|
2024
Q2 | $1.55M | Sell |
29,860
-383
| -1% | -$19.9K | 0.07% | 190 |
|
|
2024
Q1 | $1.65M | Sell |
30,243
-2,755
| -8% | -$150K | 0.08% | 184 |
|
|
2023
Q4 | $1.73M | Buy |
32,998
+2,192
| +7% | +$115K | 0.1% | 141 |
|
|
2023
Q3 | $1.41M | Sell |
30,806
-407
| -1% | -$18.6K | 0.1% | 146 |
|
|
2023
Q2 | $1.45M | Sell |
31,213
-294
| -0.9% | -$13.6K | 0.09% | 152 |
|
|
2023
Q1 | $1.4M | Sell |
31,507
-1,491
| -5% | -$66.4K | 0.1% | 159 |
|
|
2022
Q4 | $1.45M | Sell |
32,998
-109
| -0.3% | -$4.79K | 0.11% | 141 |
|
|
2022
Q3 | $1.29M | Sell |
33,107
-111
| -0.3% | -$4.33K | 0.11% | 142 |
|
|
2022
Q2 | $1.34M | Sell |
33,218
-154
| -0.5% | -$6.19K | 0.13% | 122 |
|
|
2022
Q1 | $1.55M | Sell |
33,372
-1,104
| -3% | -$51.4K | 0.13% | 123 |
|
|
2021
Q4 | $1.64M | Sell |
34,476
-14
| -0% | -$665 | 0.14% | 126 |
|
|
2021
Q3 | $1.53M | Sell |
34,490
-1,949
| -5% | -$86.5K | 0.13% | 133 |
|
|
2021
Q2 | $1.63M | Buy |
+36,439
| New | +$1.63M | 0.16% | 118 |
|