Baird Financial Group’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 | $6.39M | Sell |
118,391
-223,506
| -65% | -$12.1M | 0.01% | 640 |
|
|
2025
Q1 | $17.6M | Sell |
341,897
-3,814
| -1% | -$196K | 0.03% | 380 |
|
|
2024
Q4 | $19.2M | Sell |
345,711
-14,406
| -4% | -$802K | 0.04% | 355 |
|
|
2024
Q3 | $20M | Sell |
360,117
-65,886
| -15% | -$3.67M | 0.04% | 338 |
|
|
2024
Q2 | $22.1M | Sell |
426,003
-7,551
| -2% | -$392K | 0.05% | 305 |
|
|
2024
Q1 | $23.6M | Sell |
433,554
-6,871
| -2% | -$374K | 0.05% | 294 |
|
|
2023
Q4 | $23M | Sell |
440,425
-130,039
| -23% | -$6.8M | 0.05% | 292 |
|
|
2023
Q3 | $26.1M | Buy |
570,464
+18,746
| +3% | +$857K | 0.07% | 245 |
|
|
2023
Q2 | $25.6M | Buy |
551,718
+543,940
| +6,993% | +$25.2M | 0.07% | 253 |
|
|
2023
Q1 | $346K | Buy |
7,778
+615
| +9% | +$27.4K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $315K | Buy |
7,163
+1,160
| +19% | +$51K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $234K | Buy |
+6,003
| New | +$234K | ﹤0.01% | 1551 |
|