Brinker Capital Investments’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 | $3.66M | Buy |
67,844
+7,732
| +13% | +$417K | 0.03% | 503 |
|
|
2025
Q1 | $3.1M | Buy |
60,112
+481
| +0.8% | +$24.8K | 0.03% | 515 |
|
|
2024
Q4 | $3.32M | Buy |
59,631
+2,621
| +5% | +$146K | 0.03% | 465 |
|
|
2024
Q3 | $3.17M | Buy |
57,010
+3,584
| +7% | +$199K | 0.03% | 476 |
|
|
2024
Q2 | $2.77M | Sell |
53,426
-14,848
| -22% | -$770K | 0.03% | 500 |
|
|
2024
Q1 | $3.72M | Buy |
68,274
+12,610
| +23% | +$686K | 0.04% | 409 |
|
|
2023
Q4 | $2.86M | Sell |
55,664
-7,044
| -11% | -$362K | 0.03% | 464 |
|
|
2023
Q3 | $2.87M | Buy |
62,708
+250
| +0.4% | +$11.4K | 0.03% | 460 |
|
|
2023
Q2 | $2.9M | Buy |
62,458
+1,169
| +2% | +$54.2K | 0.03% | 497 |
|
|
2023
Q1 | $2.73M | Buy |
+61,289
| New | +$2.73M | 0.03% | 470 |
|