BI
Berkeley Inc’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 | $595K | Sell |
11,019
-173
| -2% | -$9.34K | 0.21% | 53 |
|
|
2025
Q1 | $576K | Sell |
11,192
-20,737
| -65% | -$1.07M | 0.27% | 46 |
|
|
2024
Q4 | $1.78M | Sell |
31,929
-40,537
| -56% | -$2.26M | 0.92% | 28 |
|
|
2024
Q3 | $4.03M | Buy |
72,466
+32,333
| +81% | +$1.8M | 1.17% | 25 |
|
|
2024
Q2 | $2.08M | Sell |
40,133
-41,866
| -51% | -$2.17M | 1.29% | 25 |
|
|
2024
Q1 | $4.46M | Buy |
81,999
+9,451
| +13% | +$514K | 2.7% | 14 |
|
|
2023
Q4 | $3.8M | Buy |
+72,548
| New | +$3.8M | 2.39% | 16 |
|