CGC Financial Services’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 | $50.8K | Hold |
942
| – | – | 0.02% | 121 |
|
|
2025
Q1 | $48.5K | Hold |
942
| – | – | 0.02% | 112 |
|
|
2024
Q4 | $52.4K | Hold |
942
| – | – | 0.02% | 104 |
|
|
2024
Q3 | $52.4K | Hold |
942
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $48.9K | Hold |
942
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $51.3K | Hold |
942
| – | – | 0.03% | 101 |
|
|
2023
Q4 | $49.3K | Hold |
942
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $43K | Hold |
942
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $43.7K | Buy |
+942
| New | +$43.7K | 0.03% | 99 |
|