Bank of America’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 | $64.7M | Buy |
1,198,473
+91,366
| +8% | +$4.93M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $57M | Buy |
1,107,107
+143,509
| +15% | +$7.39M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $53.6M | Buy |
963,598
+41,867
| +5% | +$2.33M | ﹤0.01% | 1242 |
|
|
2024
Q3 | $51.3M | Buy |
921,731
+15,475
| +2% | +$861K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $47M | Buy |
906,256
+26,445
| +3% | +$1.37M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $47.9M | Buy |
879,811
+1,407
| +0.2% | +$76.6K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $46M | Buy |
878,404
+122,330
| +16% | +$6.4M | ﹤0.01% | 1199 |
|
|
2023
Q3 | $34.5M | Buy |
756,074
+493,266
| +188% | +$22.5M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $12.2M | Sell |
262,808
-217,796
| -45% | -$10.1M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $21.4M | Buy |
480,604
+91,007
| +23% | +$4.05M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $17.1M | Buy |
389,597
+282,042
| +262% | +$12.4M | ﹤0.01% | 1830 |
|
|
2022
Q3 | $4.19M | Buy |
107,555
+20,398
| +23% | +$795K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $3.51M | Buy |
87,157
+51,197
| +142% | +$2.06M | ﹤0.01% | 3241 |
|
|
2022
Q1 | $1.68M | Buy |
35,960
+30,948
| +617% | +$1.44M | ﹤0.01% | 4138 |
|
|
2021
Q4 | $238K | Sell |
5,012
-1,277
| -20% | -$60.6K | ﹤0.01% | 5598 |
|
|
2021
Q3 | $279K | Buy |
+6,289
| New | +$279K | ﹤0.01% | 5237 |
|