BA
DFAT icon

Bridgewater 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
$2.11M Hold
37,875
0.16% 75
2025
Q1
$1.88M Hold
37,875
0.16% 79
2024
Q4
$2.13M Hold
37,875
0.22% 61
2024
Q3
$2.1M Sell
37,875
-285
-0.7% -$15.8K 0.22% 62
2024
Q2
$2.14M Sell
38,160
-100
-0.3% -$5.6K 0.26% 55
2024
Q1
$2.08M Sell
38,260
-119
-0.3% -$6.48K 0.31% 47
2023
Q4
$2.01M Sell
38,379
-1,067
-3% -$55.8K 0.3% 49
2023
Q3
$1.8M Sell
39,446
-166
-0.4% -$7.58K 0.29% 53
2023
Q2
$1.84M Hold
39,612
0.37% 47
2023
Q1
$1.76M Sell
39,612
-6,694
-14% -$298K 0.38% 52
2022
Q4
$2.04M Sell
46,306
-2,086
-4% -$91.7K 0.49% 45
2022
Q3
$1.89M Sell
48,392
-450
-0.9% -$17.5K 0.52% 41
2022
Q2
$1.96M Sell
48,842
-207
-0.4% -$8.32K 0.41% 41
2022
Q1
$2.29M Sell
49,049
-70
-0.1% -$3.26K 0.56% 40
2021
Q4
$2.33M Sell
49,119
-75
-0.2% -$3.56K 0.51% 43
2021
Q3
$2.18M Buy
49,194
+6
+0% +$266 0.6% 39
2021
Q2
$2.2M Buy
+49,188
New +$2.2M 0.7% 36