Castle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,970
| Closed | -$256K | – | 125 |
|
|
2025
Q1 | $256K | Sell |
4,970
-484
| -9% | -$24.9K | 0.1% | 109 |
|
|
2024
Q4 | $304K | Sell |
5,454
-350
| -6% | -$19.5K | 0.12% | 98 |
|
|
2024
Q3 | $323K | Hold |
5,804
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $301K | Hold |
5,804
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $316K | Sell |
5,804
-480
| -8% | -$26.1K | 0.17% | 99 |
|
|
2023
Q4 | $329K | Sell |
6,284
-200
| -3% | -$10.5K | 0.2% | 94 |
|
|
2023
Q3 | $296K | Hold |
6,484
| – | – | 0.21% | 88 |
|
|
2023
Q2 | $301K | Hold |
6,484
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $289K | Hold |
6,484
| – | – | 0.22% | 86 |
|
|
2022
Q4 | $285K | Buy |
6,484
+429
| +7% | +$18.9K | 0.18% | 88 |
|
|
2022
Q3 | $236K | Buy |
6,055
+2,778
| +85% | +$108K | 0.14% | 94 |
|
|
2022
Q2 | $132K | Buy |
+3,277
| New | +$132K | 0.08% | 128 |
|