Blue Trust Inc’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 | $509K | Hold |
9,426
| – | – | 0.01% | 439 |
|
|
2025
Q1 | $485K | Sell |
9,426
-74
| -0.8% | -$3.81K | 0.01% | 414 |
|
|
2024
Q4 | $529K | Buy |
9,500
+90
| +1% | +$5.01K | 0.01% | 362 |
|
|
2024
Q3 | $488K | Sell |
9,410
-90
| -0.9% | -$4.67K | 0.01% | 478 |
|
|
2024
Q2 | $517K | Hold |
9,500
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $517K | Sell |
9,500
-1,180
| -11% | -$64.2K | 0.01% | 270 |
|
|
2023
Q4 | $488K | Buy |
10,680
+1,180
| +12% | +$53.9K | 0.01% | 246 |
|
|
2023
Q3 | $441K | Buy |
9,500
+718
| +8% | +$33.3K | 0.01% | 265 |
|
|
2023
Q2 | $391K | Buy |
+8,782
| New | +$391K | 0.01% | 265 |
|