Baker Boyer National Bank’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
Q1 | – | Sell |
-7,295
| Closed | -$406K | – | 78 |
|
|
2024
Q4 | $406K | Hold |
7,295
| – | – | 0.14% | 55 |
|
|
2024
Q3 | $406K | Hold |
7,295
| – | – | 0.14% | 55 |
|
|
2024
Q2 | $378K | Sell |
7,295
-1,784
| -20% | -$92.5K | 0.13% | 55 |
|
|
2024
Q1 | $494K | Hold |
9,079
| – | – | 0.17% | 50 |
|
|
2023
Q4 | $475K | Hold |
9,079
| – | – | 0.17% | 51 |
|
|
2023
Q3 | $415K | Hold |
9,079
| – | – | 0.17% | 59 |
|
|
2023
Q2 | $421K | Hold |
9,079
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $404K | Hold |
9,079
| – | – | 0.16% | 50 |
|
|
2022
Q4 | $399K | Hold |
9,079
| – | – | 0.17% | 50 |
|
|
2022
Q3 | $354K | Buy |
9,079
+1,231
| +16% | +$48K | 0.16% | 51 |
|
|
2022
Q2 | $316K | Buy |
+7,848
| New | +$316K | 0.16% | 63 |
|
|
2022
Q1 | – | Sell |
-4,246
| Closed | -$202K | – | 83 |
|
|
2021
Q4 | $202K | Buy |
+4,246
| New | +$202K | 0.09% | 82 |
|
|
2021
Q2 | $316K | Buy |
+7,848
| New | +$316K | 0.16% | 63 |
|