AC
AWM Capital’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 | – | Sell |
-6,135
| Closed | -$316K | – | 104 |
|
|
2025
Q1 | $316K | Sell |
6,135
-1,167
| -16% | -$60.1K | 0.04% | 82 |
|
|
2024
Q4 | $406K | Hold |
7,302
| – | – | 0.05% | 72 |
|
|
2024
Q3 | $406K | Hold |
7,302
| – | – | 0.05% | 74 |
|
|
2024
Q2 | $379K | Hold |
7,302
| – | – | 0.06% | 66 |
|
|
2024
Q1 | $397K | Hold |
7,302
| – | – | 0.07% | 65 |
|
|
2023
Q4 | $382K | Hold |
7,302
| – | – | 0.07% | 63 |
|
|
2023
Q3 | $334K | Hold |
7,302
| – | – | 0.07% | 65 |
|
|
2023
Q2 | $339K | Hold |
7,302
| – | – | 0.08% | 57 |
|
|
2023
Q1 | $325K | Hold |
7,302
| – | – | 0.09% | 63 |
|
|
2022
Q4 | $321K | Buy |
+7,302
| New | +$321K | 0.11% | 58 |
|