Cambridge Investment Research Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
239,968
-11,789
| -5% | -$636K | 0.04% | 451 |
|
|
2025
Q1 | $13M | Buy |
251,757
+6,568
| +3% | +$338K | 0.04% | 416 |
|
|
2024
Q4 | $13.6M | Sell |
245,189
-1,419
| -0.6% | -$79K | 0.05% | 391 |
|
|
2024
Q3 | $13.7M | Sell |
246,608
-327,248
| -57% | -$18.2M | 0.05% | 391 |
|
|
2024
Q2 | $29.8M | Sell |
573,856
-20,427
| -3% | -$1.06M | 0.11% | 173 |
|
|
2024
Q1 | $32.3M | Sell |
594,283
-36,434
| -6% | -$1.98M | 0.12% | 154 |
|
|
2023
Q4 | $33M | Sell |
630,717
-27,009
| -4% | -$1.41M | 0.14% | 143 |
|
|
2023
Q3 | $30.1M | Buy |
657,726
+416,921
| +173% | +$19M | 0.14% | 138 |
|
|
2023
Q2 | $11.2M | Buy |
240,805
+31,840
| +15% | +$1.48M | 0.05% | 350 |
|
|
2023
Q1 | $9.3M | Buy |
208,965
+44,372
| +27% | +$1.97M | 0.05% | 398 |
|
|
2022
Q4 | $7.23M | Buy |
164,593
+28,953
| +21% | +$1.27M | 0.04% | 458 |
|
|
2022
Q3 | $5.29M | Buy |
135,640
+25,948
| +24% | +$1.01M | 0.03% | 542 |
|
|
2022
Q2 | $4.41M | Buy |
109,692
+61,846
| +129% | +$2.49M | 0.02% | 638 |
|
|
2022
Q1 | $2.23M | Buy |
47,846
+19,087
| +66% | +$889K | 0.01% | 1076 |
|
|
2021
Q4 | $1.37M | Buy |
28,759
+2,076
| +8% | +$98.7K | 0.01% | 1383 |
|
|
2021
Q3 | $1.19M | Buy |
26,683
+3,831
| +17% | +$170K | 0.01% | 1403 |
|
|
2021
Q2 | $1.02M | Buy |
+22,852
| New | +$1.02M | ﹤0.01% | 1515 |
|