Busey Bank’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 | $238K | Sell |
4,412
-41
| -0.9% | -$2.21K | 0.01% | 324 |
|
|
2025
Q1 | $229K | Hold |
4,453
| – | – | 0.01% | 323 |
|
|
2024
Q4 | $248K | Hold |
4,453
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $248K | Hold |
4,453
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $231K | Sell |
4,453
-93
| -2% | -$4.82K | 0.01% | 318 |
|
|
2024
Q1 | $247K | Buy |
+4,546
| New | +$247K | 0.01% | 314 |
|