CAPTRUST Financial Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
157,549
+8,047
| +5% | +$434K | 0.02% | 493 |
|
|
2025
Q1 | $7.7M | Buy |
149,502
+19,491
| +15% | +$1M | 0.02% | 490 |
|
|
2024
Q4 | $7.24M | Buy |
130,011
+103
| +0.1% | +$5.73K | 0.02% | 449 |
|
|
2024
Q3 | $7.23M | Sell |
129,908
-974
| -0.7% | -$54.2K | 0.02% | 438 |
|
|
2024
Q2 | $6.79M | Sell |
130,882
-555
| -0.4% | -$28.8K | 0.02% | 428 |
|
|
2024
Q1 | $7.15M | Sell |
131,437
-12,332
| -9% | -$671K | 0.03% | 411 |
|
|
2023
Q4 | $7.52M | Sell |
143,769
-7,989
| -5% | -$418K | 0.03% | 433 |
|
|
2023
Q3 | $6.93M | Buy |
151,758
+966
| +0.6% | +$44.1K | 0.03% | 414 |
|
|
2023
Q2 | $7M | Sell |
150,792
-8,139
| -5% | -$378K | 0.03% | 403 |
|
|
2023
Q1 | $7.07M | Sell |
158,931
-1,307
| -0.8% | -$58.2K | 0.03% | 366 |
|
|
2022
Q4 | $7.04M | Buy |
160,238
+13,206
| +9% | +$580K | 0.04% | 358 |
|
|
2022
Q3 | $5.73M | Buy |
147,032
+5,248
| +4% | +$205K | 0.03% | 367 |
|
|
2022
Q2 | $5.7M | Buy |
141,784
+2,678
| +2% | +$108K | 0.04% | 343 |
|
|
2022
Q1 | $6.48M | Sell |
139,106
-8,824
| -6% | -$411K | 0.04% | 309 |
|
|
2021
Q4 | $7.03M | Sell |
147,930
-699
| -0.5% | -$33.2K | 0.05% | 292 |
|
|
2021
Q3 | $6.6M | Sell |
148,629
-698
| -0.5% | -$31K | 0.05% | 270 |
|
|
2021
Q2 | $6.69M | Buy |
+149,327
| New | +$6.69M | 0.06% | 260 |
|