Cerity Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Buy |
1,100,761
+410,267
| +59% | +$22.4M | 0.11% | 174 |
|
|
2025
Q1 | $35.6M | Sell |
690,494
-2,776
| -0.4% | -$143K | 0.07% | 224 |
|
|
2024
Q4 | $38.6M | Sell |
693,270
-14,467
| -2% | -$805K | 0.08% | 201 |
|
|
2024
Q3 | $39.4M | Buy |
707,737
+42,423
| +6% | +$2.36M | 0.09% | 204 |
|
|
2024
Q2 | $34.5M | Buy |
665,314
+148,493
| +29% | +$7.7M | 0.09% | 191 |
|
|
2024
Q1 | $28.1M | Buy |
516,821
+9,175
| +2% | +$499K | 0.07% | 236 |
|
|
2023
Q4 | $26.6M | Buy |
507,646
+6,048
| +1% | +$316K | 0.09% | 206 |
|
|
2023
Q3 | $22.9M | Sell |
501,598
-15,746
| -3% | -$719K | 0.11% | 172 |
|
|
2023
Q2 | $24M | Sell |
517,344
-8,209
| -2% | -$381K | 0.09% | 202 |
|
|
2023
Q1 | $1.42B | Buy |
525,553
+466,294
| +787% | +$1.26B | 3.35% | 7 |
|
|
2022
Q4 | $24.9M | Sell |
59,259
-502,965
| -89% | -$211M | 0.16% | 135 |
|
|
2022
Q3 | $21.9M | Buy |
562,224
+101,390
| +22% | +$3.95M | 0.26% | 79 |
|
|
2022
Q2 | $18.5M | Buy |
460,834
+14,736
| +3% | +$593K | 0.2% | 102 |
|
|
2022
Q1 | $2.63M | Buy |
446,098
+77,491
| +21% | +$457K | 0.04% | 280 |
|
|
2021
Q4 | $18K | Buy |
+368,607
| New | +$18K | ﹤0.01% | 1012 |
|