Cary Street Partners Investment Advisory’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 | – | Sell |
-5,730
| Closed | -$319K | – | 550 |
|
|
2024
Q3 | $319K | Buy |
5,730
+1,290
| +29% | +$71.8K | 0.01% | 611 |
|
|
2024
Q2 | $230K | Buy |
+4,440
| New | +$230K | 0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-3,353
| Closed | -$153K | – | 893 |
|
|
2023
Q3 | $153K | Hold |
3,353
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $156K | Hold |
3,353
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $149K | Buy |
+3,353
| New | +$149K | 0.01% | 525 |
|