Cetera Investment Advisers’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 | $27.3M | Buy |
506,498
+127,791
| +34% | +$6.9M | 0.05% | 410 |
|
|
2025
Q1 | $19.5M | Sell |
378,707
-43,267
| -10% | -$2.23M | 0.04% | 476 |
|
|
2024
Q4 | $23.5M | Buy |
421,974
+27,072
| +7% | +$1.51M | 0.05% | 382 |
|
|
2024
Q3 | $22M | Sell |
394,902
-76,814
| -16% | -$4.27M | 0.05% | 389 |
|
|
2024
Q2 | $24.5M | Buy |
471,716
+43,701
| +10% | +$2.27M | 0.06% | 342 |
|
|
2024
Q1 | $23.3M | Buy |
428,015
+146,579
| +52% | +$7.98M | 0.06% | 339 |
|
|
2023
Q4 | $14.7M | Sell |
281,436
-1,802
| -0.6% | -$94.3K | 0.12% | 160 |
|
|
2023
Q3 | $12.9M | Buy |
283,238
+30,609
| +12% | +$1.4M | 0.11% | 167 |
|
|
2023
Q2 | $11.7M | Buy |
252,629
+2,410
| +1% | +$112K | 0.1% | 187 |
|
|
2023
Q1 | $11.1M | Buy |
250,219
+34,242
| +16% | +$1.52M | 0.1% | 195 |
|
|
2022
Q4 | $9.49M | Buy |
215,977
+11,621
| +6% | +$511K | 0.09% | 221 |
|
|
2022
Q3 | $7.96M | Sell |
204,356
-15,581
| -7% | -$607K | 0.16% | 134 |
|
|
2022
Q2 | $8.85M | Buy |
219,937
+1,311
| +0.6% | +$52.7K | 0.14% | 152 |
|
|
2022
Q1 | $10.2M | Buy |
218,626
+6,062
| +3% | +$282K | 0.15% | 145 |
|
|
2021
Q4 | $10.1M | Buy |
212,564
+13,190
| +7% | +$627K | 0.14% | 150 |
|
|
2021
Q3 | $8.85M | Buy |
199,374
+12,005
| +6% | +$533K | 0.14% | 158 |
|
|
2021
Q2 | $8.4M | Buy |
+187,369
| New | +$8.4M | 0.13% | 167 |
|