Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.52M | Sell |
99,247
-3,874
| -4% | -$216K | 0.24% | 22 |
|
|
2024
Q3 | $5.74M | Buy |
103,121
+12,064
| +13% | +$671K | 0.24% | 22 |
|
|
2024
Q2 | $4.72M | Sell |
91,057
-561
| -0.6% | -$29.1K | 0.22% | 22 |
|
|
2024
Q1 | $4.99M | Sell |
91,618
-693,275
| -88% | -$37.7M | 0.24% | 23 |
|
|
2023
Q4 | $41.1M | Buy |
784,893
+4,316
| +0.6% | +$226K | 2.11% | 14 |
|
|
2023
Q3 | $35.7M | Buy |
780,577
+1,828
| +0.2% | +$83.5K | 2.11% | 14 |
|
|
2023
Q2 | $36.1M | Sell |
778,749
-28,276
| -4% | -$1.31M | 2.18% | 14 |
|
|
2023
Q1 | $35.9M | Buy |
807,025
+91,630
| +13% | +$4.08M | 2.32% | 13 |
|
|
2022
Q4 | $31.4M | Sell |
715,395
-69,942
| -9% | -$3.07M | 2.27% | 13 |
|
|
2022
Q3 | $30.6M | Buy |
785,337
+83,028
| +12% | +$3.24M | 2.6% | 10 |
|
|
2022
Q2 | $28.2M | Sell |
702,309
-31,608
| -4% | -$1.27M | 2.49% | 11 |
|
|
2022
Q1 | $34.2M | Sell |
733,917
-10,529
| -1% | -$490K | 2.86% | 7 |
|
|
2021
Q4 | $35.4M | Sell |
744,446
-1,809
| -0.2% | -$86K | 3.07% | 8 |
|
|
2021
Q3 | $33.1M | Sell |
746,255
-1,038
| -0.1% | -$46.1K | 3.52% | 6 |
|
|
2021
Q2 | $33.5M | Buy |
+747,293
| New | +$33.5M | 4.72% | 5 |
|