Caprock Group’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
Q1 | $1.84M | Buy |
35,665
+1,510
| +4% | +$77.8K | 0.06% | 318 |
|
|
2024
Q4 | $1.9M | Hold |
34,155
| – | – | 0.06% | 276 |
|
|
2024
Q3 | $1.9M | Buy |
34,155
+20,750
| +155% | +$1.15M | 0.07% | 244 |
|
|
2024
Q2 | $695K | Buy |
13,405
+346
| +3% | +$17.9K | 0.03% | 456 |
|
|
2024
Q1 | $711K | Hold |
13,059
| – | – | 0.04% | 317 |
|
|
2023
Q4 | $683K | Sell |
13,059
-104
| -0.8% | -$5.44K | 0.04% | 318 |
|
|
2023
Q3 | $601K | Hold |
13,163
| – | – | 0.05% | 323 |
|
|
2023
Q2 | $611K | Buy |
13,163
+7,087
| +117% | +$329K | 0.04% | 322 |
|
|
2023
Q1 | $270K | Buy |
+6,076
| New | +$270K | 0.02% | 519 |
|