Brown Advisory’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 | $696K | Hold |
12,902
| – | – | ﹤0.01% | 900 |
|
|
2025
Q1 | $664K | Buy |
12,902
+8,431
| +189% | +$434K | ﹤0.01% | 896 |
|
|
2024
Q4 | $249K | Hold |
4,471
| – | – | ﹤0.01% | 1213 |
|
|
2024
Q3 | $249K | Hold |
4,471
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $232K | Hold |
4,471
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $243K | Buy |
+4,471
| New | +$243K | ﹤0.01% | 1127 |
|
|
2022
Q3 | – | Sell |
-5,228
| Closed | -$210K | – | 1142 |
|
|
2022
Q2 | $210K | Sell |
5,228
-1,079
| -17% | -$43.3K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $294K | Hold |
6,307
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $300K | Hold |
6,307
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $280K | Hold |
6,307
| – | – | ﹤0.01% | 968 |
|
|
2021
Q2 | $283K | Buy |
+6,307
| New | +$283K | ﹤0.01% | 961 |
|