Capital Investment Advisors’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 | $789K | Hold |
14,631
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $753K | Hold |
14,631
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $814K | Hold |
14,631
| – | – | 0.02% | 337 |
|
|
2024
Q3 | $814K | Hold |
14,631
| – | – | 0.02% | 331 |
|
|
2024
Q2 | $759K | Hold |
14,631
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $796K | Hold |
14,631
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $766K | Hold |
14,631
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $668K | Hold |
14,631
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $679K | Hold |
14,631
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $651K | Hold |
14,631
| – | – | 0.02% | 310 |
|
|
2022
Q4 | $643K | Hold |
14,631
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $570K | Hold |
14,631
| – | – | 0.02% | 320 |
|
|
2022
Q2 | $588K | Hold |
14,631
| – | – | 0.02% | 327 |
|
|
2022
Q1 | $682K | Hold |
14,631
| – | – | 0.02% | 327 |
|
|
2021
Q4 | $695K | Hold |
14,631
| – | – | 0.02% | 329 |
|
|
2021
Q3 | $650K | Buy |
+14,631
| New | +$650K | 0.02% | 331 |
|