Center for Financial Planning’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 | $70.1K | Hold |
1,300
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $66.9K | Sell |
1,300
-1,367
| -51% | -$70.4K | 0.01% | 253 |
|
|
2024
Q4 | $148K | Buy |
2,667
+567
| +27% | +$31.6K | 0.02% | 172 |
|
|
2024
Q3 | $117K | Hold |
2,100
| – | – | 0.02% | 177 |
|
|
2024
Q2 | $109K | Hold |
2,100
| – | – | 0.02% | 176 |
|
|
2024
Q1 | $114K | Hold |
2,100
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $110K | Hold |
2,100
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $95.9K | Sell |
2,100
-419
| -17% | -$19.1K | 0.02% | 174 |
|
|
2023
Q2 | $117K | Hold |
2,519
| – | – | 0.02% | 159 |
|
|
2023
Q1 | $112K | Hold |
2,519
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $111K | Hold |
2,519
| – | – | 0.03% | 153 |
|
|
2022
Q3 | $98K | Hold |
2,519
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $101K | Hold |
2,519
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $117K | Hold |
2,519
| – | – | 0.02% | 163 |
|
|
2021
Q4 | $120K | Hold |
2,519
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $112K | Hold |
2,519
| – | – | 0.03% | 153 |
|
|
2021
Q2 | $113K | Buy |
+2,519
| New | +$113K | 0.03% | 157 |
|