Balasa Dinverno & Foltz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.1M | Sell |
797,666
-66,888
| -8% | -$2.61M | 1.96% | 16 |
|
|
2022
Q2 | $34.8M | Sell |
864,554
-163,924
| -16% | -$6.59M | 2.19% | 15 |
|
|
2022
Q1 | $47.9M | Buy |
1,028,478
+37,100
| +4% | +$1.73M | 3.23% | 11 |
|
|
2021
Q4 | $47.1M | Buy |
991,378
+55,986
| +6% | +$2.66M | 3.03% | 11 |
|
|
2021
Q3 | $41.5M | Buy |
935,392
+44,798
| +5% | +$1.99M | 2.89% | 11 |
|
|
2021
Q2 | $39.9M | Buy |
+890,594
| New | +$39.9M | 2.87% | 11 |
|