Bessemer Group’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 | $1.17M | Hold |
21,668
| – | – | ﹤0.01% | 594 |
|
|
2025
Q1 | $1.12M | Sell |
21,668
-12,866
| -37% | -$662K | ﹤0.01% | 664 |
|
|
2024
Q4 | $1.92M | Buy |
34,534
+10,963
| +47% | +$610K | ﹤0.01% | 652 |
|
|
2024
Q3 | $1.31M | Sell |
23,571
-39
| -0.2% | -$2.17K | ﹤0.01% | 727 |
|
|
2024
Q2 | $1.23M | Buy |
23,610
+20,872
| +762% | +$1.08M | ﹤0.01% | 628 |
|
|
2024
Q1 | $149K | Hold |
2,738
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q4 | $143K | Sell |
2,738
-8,682
| -76% | -$453K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $522K | Hold |
11,420
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $530K | Hold |
11,420
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $508K | Buy |
11,420
+713
| +7% | +$31.7K | ﹤0.01% | 721 |
|
|
2022
Q4 | $471K | Buy |
+10,707
| New | +$471K | ﹤0.01% | 739 |
|