Brookstone Capital Management’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 | $239K | Sell |
4,435
-614
| -12% | -$33.1K | ﹤0.01% | 963 |
|
|
2025
Q1 | $260K | Buy |
5,049
+899
| +22% | +$46.3K | ﹤0.01% | 902 |
|
|
2024
Q4 | $231K | Buy |
4,150
+72
| +2% | +$4.01K | ﹤0.01% | 911 |
|
|
2024
Q3 | $227K | Buy |
4,078
+202
| +5% | +$11.2K | ﹤0.01% | 923 |
|
|
2024
Q2 | $218K | Sell |
3,876
-1,370
| -26% | -$76.9K | ﹤0.01% | 889 |
|
|
2024
Q1 | $286K | Buy |
5,246
+652
| +14% | +$35.5K | 0.01% | 782 |
|
|
2023
Q4 | $240K | Buy |
+4,594
| New | +$240K | ﹤0.01% | 776 |
|