CGN Advisors’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 | $274K | Sell |
5,069
-592
| -10% | -$31.9K | 0.02% | 269 |
|
|
2025
Q1 | $291K | Buy |
+5,661
| New | +$291K | 0.03% | 262 |
|
|
2023
Q4 | – | Sell |
-4,559
| Closed | -$208K | – | 246 |
|
|
2023
Q3 | $208K | Hold |
4,559
| – | – | 0.03% | 250 |
|
|
2023
Q2 | $211K | Buy |
+4,559
| New | +$211K | 0.03% | 220 |
|
|
2022
Q3 | – | Sell |
-5,342
| Closed | -$215K | – | 226 |
|
|
2022
Q2 | $215K | Sell |
5,342
-800
| -13% | -$32.2K | 0.06% | 199 |
|
|
2022
Q1 | $286K | Sell |
6,142
-1,503
| -20% | -$70K | 0.07% | 187 |
|
|
2021
Q4 | $363K | Buy |
7,645
+1,120
| +17% | +$53.2K | 0.09% | 172 |
|
|
2021
Q3 | $290K | Hold |
6,525
| – | – | 0.09% | 166 |
|
|
2021
Q2 | $292K | Buy |
+6,525
| New | +$292K | 0.09% | 174 |
|