Central Trust Company’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $901K | Buy |
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|
2025
Q2 | $601K | Buy |
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|
2025
Q1 | $91.8K | Hold |
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|
2024
Q4 | $99.2K | Hold |
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|
2024
Q3 | $99.1K | Buy |
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|
2024
Q2 | $67.5K | Hold |
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|
2024
Q1 | $70.8K | Hold |
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|
2023
Q4 | $68.1K | Hold |
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|
2023
Q3 | $59.4K | Hold |
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|
2023
Q2 | $60.4K | Hold |
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|
2023
Q1 | $57.9K | Hold |
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|
2022
Q4 | $57.2K | Hold |
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|
2022
Q3 | $51K | Buy |
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|
2022
Q2 | $43K | Hold |
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|
2022
Q1 | $49K | Hold |
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|
2021
Q4 | $50K | Sell |
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|
2021
Q3 | $48K | Buy |
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|
2021
Q2 | $48K | Buy |
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