Cassady Schiller Wealth 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 | $1.8M | Sell |
32,280
-2,245
| -7% | -$125K | 0.66% | 29 |
|
|
2024
Q3 | $1.92M | Sell |
34,525
-2,395
| -6% | -$133K | 0.7% | 27 |
|
|
2024
Q2 | $1.92M | Sell |
36,920
-120
| -0.3% | -$6.22K | 0.78% | 25 |
|
|
2024
Q1 | $2.02M | Sell |
37,040
-360
| -1% | -$19.6K | 0.9% | 21 |
|
|
2023
Q4 | $1.96M | Sell |
37,400
-88
| -0.2% | -$4.61K | 0.98% | 23 |
|
|
2023
Q3 | $1.71M | Hold |
37,488
| – | – | 0.95% | 25 |
|
|
2023
Q2 | $1.74M | Hold |
37,488
| – | – | 0.94% | 24 |
|
|
2023
Q1 | $1.67M | Buy |
37,488
+3,106
| +9% | +$138K | 0.78% | 26 |
|
|
2022
Q4 | $1.51M | Sell |
34,382
-3,015
| -8% | -$133K | 0.93% | 26 |
|
|
2022
Q3 | $1.46M | Buy |
37,397
+74
| +0.2% | +$2.88K | 0.84% | 26 |
|
|
2022
Q2 | $1.5M | Sell |
37,323
-225
| -0.6% | -$9.05K | 0.79% | 26 |
|
|
2022
Q1 | $1.75M | Buy |
37,548
+728
| +2% | +$33.9K | 0.84% | 24 |
|
|
2021
Q4 | $1.75M | Buy |
+36,820
| New | +$1.75M | 1.05% | 21 |
|