Capital Investment Advisory Services’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 | $156K | Buy |
2,891
+2
| +0.1% | +$108 | 0.01% | 589 |
|
|
2025
Q1 | $149K | Sell |
2,889
-357
| -11% | -$18.4K | 0.01% | 567 |
|
|
2024
Q4 | $181K | Buy |
3,246
+503
| +18% | +$28K | 0.02% | 503 |
|
|
2024
Q3 | $153K | Sell |
2,743
-626
| -19% | -$34.8K | 0.01% | 537 |
|
|
2024
Q2 | $175K | Sell |
3,369
-4,612
| -58% | -$239K | 0.02% | 508 |
|
|
2024
Q1 | $434K | Sell |
7,981
-1,471
| -16% | -$80.1K | 0.05% | 328 |
|
|
2023
Q4 | $495K | Buy |
9,452
+969
| +11% | +$50.7K | 0.05% | 288 |
|
|
2023
Q3 | $388K | Buy |
8,483
+1,273
| +18% | +$58.2K | 0.04% | 328 |
|
|
2023
Q2 | $334K | Buy |
7,210
+354
| +5% | +$16.4K | 0.03% | 347 |
|
|
2023
Q1 | $305K | Buy |
6,856
+1,892
| +38% | +$84.2K | 0.04% | 356 |
|
|
2022
Q4 | $218K | Buy |
4,964
+2,369
| +91% | +$104K | 0.03% | 444 |
|
|
2022
Q3 | $101K | Buy |
2,595
+708
| +38% | +$27.6K | 0.01% | 506 |
|
|
2022
Q2 | $76K | Buy |
1,887
+630
| +50% | +$25.4K | 0.01% | 559 |
|
|
2022
Q1 | $59K | Buy |
1,257
+132
| +12% | +$6.2K | 0.01% | 609 |
|
|
2021
Q4 | $53K | Hold |
1,125
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $50K | Sell |
1,125
-931
| -45% | -$41.4K | 0.01% | 569 |
|
|
2021
Q2 | $92K | Buy |
+2,056
| New | +$92K | 0.01% | 530 |
|