Cetera Advisor Networks’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.15M | Buy |
131,272
+20,725
| +19% | +$1.13M | 0.04% | 488 |
|
|
2023
Q4 | $5.78M | Buy |
110,547
+23,466
| +27% | +$1.23M | 0.03% | 520 |
|
|
2023
Q3 | $3.98M | Buy |
87,081
+30,617
| +54% | +$1.4M | 0.03% | 612 |
|
|
2023
Q2 | $2.62M | Buy |
56,464
+2,110
| +4% | +$97.9K | 0.02% | 751 |
|
|
2023
Q1 | $2.42M | Buy |
54,354
+3,225
| +6% | +$144K | 0.02% | 769 |
|
|
2022
Q4 | $2.25M | Buy |
51,129
+3,450
| +7% | +$152K | 0.02% | 756 |
|
|
2022
Q3 | $1.86M | Buy |
47,679
+16,162
| +51% | +$630K | 0.02% | 622 |
|
|
2022
Q2 | $1.27M | Buy |
31,517
+16,423
| +109% | +$660K | 0.02% | 782 |
|
|
2022
Q1 | $703K | Buy |
15,094
+817
| +6% | +$38.1K | 0.01% | 1100 |
|
|
2021
Q4 | $678K | Buy |
14,277
+1,341
| +10% | +$63.7K | 0.01% | 1091 |
|
|
2021
Q3 | $574K | Sell |
12,936
-585
| -4% | -$26K | 0.01% | 1138 |
|
|
2021
Q2 | $606K | Buy |
+13,521
| New | +$606K | 0.01% | 1081 |
|