Bank of New York Mellon’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 | $351K | Sell |
6,505
-950
| -13% | -$51.3K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $384K | Sell |
7,455
-2,046
| -22% | -$105K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $529K | Sell |
9,501
-1,800
| -16% | -$100K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $629K | Sell |
11,301
-5,312
| -32% | -$296K | ﹤0.01% | 3376 |
|
|
2024
Q2 | $862K | Buy |
+16,613
| New | +$862K | ﹤0.01% | 3278 |
|
|
2022
Q1 | – | Sell |
-8,509
| Closed | -$404K | – | 4670 |
|
|
2021
Q4 | $404K | Buy |
8,509
+764
| +10% | +$36.3K | ﹤0.01% | 3928 |
|
|
2021
Q3 | $344K | Buy |
7,745
+3,234
| +72% | +$144K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $202K | Buy |
+4,511
| New | +$202K | ﹤0.01% | 4098 |
|