Beacon Pointe Advisors’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 | $8.72M | Sell |
161,625
-114
| -0.1% | -$6.15K | 0.09% | 202 |
|
|
2025
Q1 | $8.33M | Sell |
161,739
-34,390
| -18% | -$1.77M | 0.09% | 202 |
|
|
2024
Q4 | $10.9M | Sell |
196,129
-13,352
| -6% | -$743K | 0.12% | 158 |
|
|
2024
Q3 | $11.7M | Buy |
209,481
+71
| +0% | +$3.95K | 0.13% | 149 |
|
|
2024
Q2 | $10.9M | Sell |
209,410
-26,249
| -11% | -$1.36M | 0.13% | 153 |
|
|
2024
Q1 | $12.8M | Sell |
235,659
-4,344
| -2% | -$236K | 0.14% | 146 |
|
|
2023
Q4 | $12.6M | Buy |
240,003
+28,104
| +13% | +$1.47M | 0.15% | 144 |
|
|
2023
Q3 | $9.68M | Buy |
211,899
+34,442
| +19% | +$1.57M | 0.12% | 165 |
|
|
2023
Q2 | $8.23M | Sell |
177,457
-35,293
| -17% | -$1.64M | 0.13% | 148 |
|
|
2023
Q1 | $9.47M | Buy |
212,750
+56,287
| +36% | +$2.5M | 0.16% | 134 |
|
|
2022
Q4 | $6.88M | Buy |
156,463
+33,178
| +27% | +$1.46M | 0.13% | 155 |
|
|
2022
Q3 | $4.8M | Sell |
123,285
-23,394
| -16% | -$911K | 0.11% | 178 |
|
|
2022
Q2 | $5.9M | Sell |
146,679
-1,437
| -1% | -$57.8K | 0.12% | 161 |
|
|
2022
Q1 | $6.9M | Buy |
148,116
+141,497
| +2,138% | +$6.59M | 0.09% | 204 |
|
|
2021
Q4 | $315K | Buy |
+6,619
| New | +$315K | 0.01% | 715 |
|