Beaird Harris Wealth Management’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 | $26.9M | Buy |
498,843
+6,272
| +1% | +$338K | 2.08% | 19 |
|
|
2025
Q1 | $25.4M | Sell |
492,571
-6,718
| -1% | -$346K | 2.16% | 18 |
|
|
2024
Q4 | $27.8M | Sell |
499,289
-6,375
| -1% | -$355K | 2.4% | 17 |
|
|
2024
Q3 | $28.1M | Sell |
505,664
-10,495
| -2% | -$584K | 2.46% | 16 |
|
|
2024
Q2 | $26.8M | Sell |
516,159
-29,893
| -5% | -$1.55M | 2.52% | 16 |
|
|
2024
Q1 | $29.7M | Sell |
546,052
-5,412
| -1% | -$295K | 2.9% | 13 |
|
|
2023
Q4 | $28.9M | Sell |
551,464
-9,436
| -2% | -$494K | 3.03% | 13 |
|
|
2023
Q3 | $25.6M | Sell |
560,900
-20,323
| -3% | -$929K | 3.07% | 13 |
|
|
2023
Q2 | $27M | Sell |
581,223
-11,773
| -2% | -$546K | 3.23% | 13 |
|
|
2023
Q1 | $26.4M | Sell |
592,996
-24,569
| -4% | -$1.09M | 4.74% | 8 |
|
|
2022
Q4 | $27.1M | Buy |
617,565
+8,096
| +1% | +$356K | 5.07% | 7 |
|
|
2022
Q3 | $23.8M | Buy |
609,469
+54,275
| +10% | +$2.12M | 5.21% | 7 |
|
|
2022
Q2 | $22.3M | Sell |
555,194
-12,027
| -2% | -$484K | 6.15% | 5 |
|
|
2022
Q1 | $26.4M | Sell |
567,221
-48,143
| -8% | -$2.24M | 9.55% | 3 |
|
|
2021
Q4 | $29.2M | Buy |
+615,364
| New | +$29.2M | 10.69% | 3 |
|