CIAS
CFS Investment Advisory Services’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 | $4.56M | Sell |
84,573
-2,374
| -3% | -$128K | 0.37% | 64 |
|
|
2025
Q1 | $4.48M | Sell |
86,947
-4,080
| -4% | -$210K | 0.4% | 55 |
|
|
2024
Q4 | $5.07M | Sell |
91,027
-3,353
| -4% | -$187K | 0.45% | 48 |
|
|
2024
Q3 | $5.25M | Buy |
94,380
+137
| +0.1% | +$7.62K | 0.44% | 46 |
|
|
2024
Q2 | $4.89M | Buy |
94,243
+1,734
| +2% | +$90K | 0.4% | 52 |
|
|
2024
Q1 | $5.04M | Sell |
92,509
-1,294
| -1% | -$70.4K | 0.85% | 23 |
|
|
2023
Q4 | $4.91M | Buy |
93,803
+3,572
| +4% | +$187K | 0.88% | 22 |
|
|
2023
Q3 | $4.12M | Buy |
90,231
+20,820
| +30% | +$951K | 0.66% | 30 |
|
|
2023
Q2 | $3.22M | Buy |
69,411
+6,032
| +10% | +$280K | 0.41% | 44 |
|
|
2023
Q1 | $2.82M | Buy |
63,379
+14,914
| +31% | +$664K | 0.51% | 32 |
|
|
2022
Q4 | $2.13M | Sell |
48,465
-272,734
| -85% | -$12M | 0.48% | 32 |
|
|
2022
Q3 | $321K | Buy |
+321,199
| New | +$321K | 0.07% | 105 |
|