Brighton Jones LLC’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 | $553K | Sell |
10,255
-3,158
| -24% | -$170K | 0.02% | 497 |
|
|
2025
Q1 | $691K | Sell |
13,413
-7,389
| -36% | -$380K | 0.02% | 318 |
|
|
2024
Q4 | $1.16M | Buy |
20,802
+3,799
| +22% | +$211K | 0.03% | 233 |
|
|
2024
Q3 | $946K | Sell |
17,003
-2,358
| -12% | -$131K | 0.04% | 226 |
|
|
2024
Q2 | $1M | Buy |
19,361
+115
| +0.6% | +$5.97K | 0.03% | 225 |
|
|
2024
Q1 | $1.05M | Buy |
19,246
+232
| +1% | +$12.6K | 0.04% | 217 |
|
|
2023
Q4 | $995K | Buy |
19,014
+6,545
| +52% | +$342K | 0.04% | 204 |
|
|
2023
Q3 | $570K | Sell |
12,469
-284
| -2% | -$13K | 0.03% | 262 |
|
|
2023
Q2 | $592K | Buy |
12,753
+1,365
| +12% | +$63.3K | 0.03% | 269 |
|
|
2023
Q1 | $507K | Buy |
11,388
+34
| +0.3% | +$1.51K | 0.03% | 286 |
|
|
2022
Q4 | $499K | Sell |
11,354
-4,850
| -30% | -$213K | 0.03% | 248 |
|
|
2022
Q3 | $631K | Sell |
16,204
-109
| -0.7% | -$4.25K | 0.04% | 208 |
|
|
2022
Q2 | $656K | Buy |
16,313
+3,204
| +24% | +$129K | 0.04% | 205 |
|
|
2022
Q1 | $611K | Sell |
13,109
-1,256
| -9% | -$58.5K | 0.03% | 243 |
|
|
2021
Q4 | $683K | Buy |
14,365
+180
| +1% | +$8.56K | 0.03% | 227 |
|
|
2021
Q3 | $630K | Buy |
14,185
+2,554
| +22% | +$113K | 0.03% | 230 |
|
|
2021
Q2 | $521K | Buy |
+11,631
| New | +$521K | 0.03% | 250 |
|