Bank of America’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $70.9M | Buy |
|
|||||
|
2025
Q2 | $64.7M | Buy |
|
|||||
|
2025
Q1 | $57M | Buy |
|
|||||
|
2024
Q4 | $53.6M | Buy |
|
|||||
|
2024
Q3 | $51.3M | Buy |
|
|||||
|
2024
Q2 | $47M | Buy |
|
|||||
|
2024
Q1 | $47.9M | Buy |
|
|||||
|
2023
Q4 | $46M | Buy |
|
|||||
|
2023
Q3 | $34.5M | Buy |
|
|||||
|
2023
Q2 | $12.2M | Sell |
|
|||||
|
2023
Q1 | $21.4M | Buy |
|
|||||
|
2022
Q4 | $17.1M | Buy |
|
|||||
|
2022
Q3 | $4.19M | Buy |
|
|||||
|
2022
Q2 | $3.51M | Buy |
|
|||||
|
2022
Q1 | $1.68M | Buy |
|
|||||
|
2021
Q4 | $238K | Sell |
|
|||||
|
2021
Q3 | $279K | Buy |
|