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Cary Street Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Cary Street Partners’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$849K Buy
15,732
+5,670
+56% +$306K 0.02% 440
2025
Q1 		$518K Buy
10,062
+2,354
+31% +$121K 0.02% 529
2024
Q4 		$429K Buy
+7,708
New +$429K 0.01% 538