Central Trust Company’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 | $601K | Buy |
11,140
+9,358
| +525% | +$505K | 0.01% | 387 |
|
|
2025
Q1 | $91.8K | Hold |
1,782
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $99.2K | Hold |
1,782
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $99.1K | Buy |
1,782
+481
| +37% | +$26.8K | ﹤0.01% | 654 |
|
|
2024
Q2 | $67.5K | Hold |
1,301
| – | – | ﹤0.01% | 719 |
|
|
2024
Q1 | $70.8K | Hold |
1,301
| – | – | ﹤0.01% | 743 |
|
|
2023
Q4 | $68.1K | Hold |
1,301
| – | – | ﹤0.01% | 738 |
|
|
2023
Q3 | $59.4K | Hold |
1,301
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $60.4K | Hold |
1,301
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $57.9K | Hold |
1,301
| – | – | ﹤0.01% | 766 |
|
|
2022
Q4 | $57.2K | Hold |
1,301
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $51K | Buy |
1,301
+240
| +23% | +$9.41K | ﹤0.01% | 764 |
|
|
2022
Q2 | $43K | Hold |
1,061
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $49K | Hold |
1,061
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $50K | Sell |
1,061
-19
| -2% | -$895 | ﹤0.01% | 793 |
|
|
2021
Q3 | $48K | Buy |
1,080
+19
| +2% | +$844 | ﹤0.01% | 770 |
|
|
2021
Q2 | $48K | Buy |
+1,061
| New | +$48K | ﹤0.01% | 739 |
|