Cardiff Park 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 | $17.7M | Sell |
327,483
-41,483
| -11% | -$2.24M | 1.52% | 13 |
|
|
2025
Q1 | $19M | Buy |
368,966
+6,359
| +2% | +$327K | 1.83% | 10 |
|
|
2024
Q4 | $20.2M | Buy |
362,607
+770
| +0.2% | +$42.9K | 1.92% | 10 |
|
|
2024
Q3 | $20.1M | Buy |
361,837
+1,246
| +0.3% | +$69.3K | 1.8% | 10 |
|
|
2024
Q2 | $18.7M | Buy |
360,591
+19,316
| +6% | +$1M | 1.79% | 10 |
|
|
2024
Q1 | $18.6M | Buy |
341,275
+6,443
| +2% | +$351K | 1.76% | 11 |
|
|
2023
Q4 | $17.5M | Sell |
334,832
-1,807
| -0.5% | -$94.6K | 1.94% | 10 |
|
|
2023
Q3 | $15.4M | Buy |
336,639
+2,918
| +0.9% | +$133K | 1.94% | 10 |
|
|
2023
Q2 | $15.5M | Buy |
333,721
+27,164
| +9% | +$1.26M | 1.9% | 11 |
|
|
2023
Q1 | $13.6M | Buy |
306,557
+9,227
| +3% | +$411K | 1.79% | 11 |
|
|
2022
Q4 | $13.1M | Sell |
297,330
-1,882
| -0.6% | -$82.7K | 1.82% | 11 |
|
|
2022
Q3 | $11.7M | Sell |
299,212
-8,673
| -3% | -$338K | 1.82% | 11 |
|
|
2022
Q2 | $12.4M | Sell |
307,885
-19,166
| -6% | -$771K | 1.87% | 10 |
|
|
2022
Q1 | $15.2M | Sell |
327,051
-6,656
| -2% | -$310K | 2.15% | 8 |
|
|
2021
Q4 | $15.9M | Buy |
+333,707
| New | +$15.9M | 2.08% | 8 |
|