Certified Advisory Corp’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 | $2.35M | Sell |
43,529
-2,206
| -5% | -$119K | 0.24% | 101 |
|
|
2025
Q1 | $2.35M | Buy |
45,735
+1,151
| +3% | +$59.3K | 0.27% | 98 |
|
|
2024
Q4 | $2.48M | Buy |
44,584
+2,350
| +6% | +$131K | 0.27% | 98 |
|
|
2024
Q3 | $2.35M | Sell |
42,234
-29
| -0.1% | -$1.61K | 0.26% | 98 |
|
|
2024
Q2 | $2.19M | Buy |
42,263
+21
| +0% | +$1.09K | 0.28% | 97 |
|
|
2024
Q1 | $2.3M | Sell |
42,242
-3,190
| -7% | -$174K | 0.32% | 89 |
|
|
2023
Q4 | $2.38M | Sell |
45,432
-1,224
| -3% | -$64.1K | 0.36% | 83 |
|
|
2023
Q3 | $2.13M | Sell |
46,656
-16,934
| -27% | -$774K | 0.39% | 77 |
|
|
2023
Q2 | $2.95M | Buy |
63,590
+6,773
| +12% | +$314K | 0.54% | 59 |
|
|
2023
Q1 | $2.53M | Buy |
56,817
+7,292
| +15% | +$324K | 0.45% | 70 |
|
|
2022
Q4 | $2.18M | Buy |
49,525
+4,145
| +9% | +$182K | 0.43% | 71 |
|
|
2022
Q3 | $1.77M | Buy |
45,380
+5,155
| +13% | +$201K | 0.4% | 69 |
|
|
2022
Q2 | $1.62M | Buy |
40,225
+7,085
| +21% | +$285K | 0.36% | 76 |
|
|
2022
Q1 | $1.54M | Buy |
+33,140
| New | +$1.54M | 0.33% | 83 |
|