C.M. Bidwell & Associates’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 | $128K | Sell |
2,363
-813
| -26% | -$43.9K | 0.07% | 157 |
|
|
2025
Q1 | $164K | Hold |
3,176
| – | – | 0.1% | 138 |
|
|
2024
Q4 | $177K | Hold |
3,176
| – | – | 0.11% | 136 |
|
|
2024
Q3 | $177K | Hold |
3,176
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $165K | Hold |
3,176
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $173K | Hold |
3,176
| – | – | 0.12% | 133 |
|
|
2023
Q4 | $166K | Hold |
3,176
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $145K | Hold |
3,176
| – | – | 0.11% | 156 |
|
|
2023
Q2 | $147K | Sell |
3,176
-35
| -1% | -$1.62K | 0.11% | 168 |
|
|
2023
Q1 | $143K | Buy |
3,211
+698
| +28% | +$31.1K | 0.11% | 168 |
|
|
2022
Q4 | $110K | Hold |
2,513
| – | – | 0.09% | 212 |
|
|
2022
Q3 | $98K | Hold |
2,513
| – | – | 0.08% | 218 |
|
|
2022
Q2 | $101K | Sell |
2,513
-31
| -1% | -$1.25K | 0.08% | 213 |
|
|
2022
Q1 | $118K | Buy |
2,544
+2,513
| +8,106% | +$117K | 0.08% | 218 |
|
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 530 |
|