BAM
Bayshore Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
838,424
+862
| +0.1% | +$46.5K | 20.68% | 1 |
|
|
2025
Q1 | $43.1M | Buy |
837,562
+12,532
| +2% | +$645K | 21.48% | 1 |
|
|
2024
Q4 | $45.9M | Sell |
825,030
-7,711
| -0.9% | -$429K | 21.1% | 1 |
|
|
2024
Q3 | $46.3M | Sell |
832,741
-53,745
| -6% | -$2.99M | 20.79% | 1 |
|
|
2024
Q2 | $46M | Buy |
886,486
+6,271
| +0.7% | +$325K | 23.12% | 1 |
|
|
2024
Q1 | $47.9M | Sell |
880,215
-13,946
| -2% | -$759K | 23.49% | 1 |
|
|
2023
Q4 | $46.8M | Sell |
894,161
-3,409
| -0.4% | -$178K | 24.65% | 1 |
|
|
2023
Q3 | $41M | Sell |
897,570
-14,559
| -2% | -$665K | 24.03% | 1 |
|
|
2023
Q2 | $44M | Buy |
912,129
+35,064
| +4% | +$1.69M | 23.99% | 1 |
|
|
2023
Q1 | $39M | Buy |
877,065
+12,632
| +1% | +$562K | 23.21% | 1 |
|
|
2022
Q4 | $38M | Buy |
864,433
+16,625
| +2% | +$731K | 24.44% | 1 |
|
|
2022
Q3 | $33M | Buy |
847,808
+6,367
| +0.8% | +$248K | 24.95% | 1 |
|
|
2022
Q2 | $33.8M | Sell |
841,441
-37,138
| -4% | -$1.49M | 24.51% | 1 |
|
|
2022
Q1 | $40.9M | Sell |
878,579
-19,792
| -2% | -$922K | 30% | 1 |
|
|
2021
Q4 | $42.7M | Buy |
+898,371
| New | +$42.7M | 31.02% | 1 |
|