Bank of New York Mellon
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Bank of New York Mellon’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bank of New York Mellon’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$373K Sell
2025
Q2 		$351K Sell
2025
Q1 		$384K Sell
2024
Q4 		$529K Sell
2024
Q3 		$629K Sell
2024
Q2 		$862K Buy
2022
Q1 		– Sell
2021
Q4 		$404K Buy
2021
Q3 		$344K Buy
2021
Q2 		$202K Buy