Chas P. Smith & Associates (CPS)’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
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|
2025
Q1 | $632K | Hold |
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|
2024
Q4 | $683K | Hold |
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|
2024
Q3 | $683K | Hold |
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|
2024
Q2 | $636K | Hold |
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|
2024
Q1 | $668K | Hold |
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|
2023
Q4 | $642K | Sell |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $681K | Sell |
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|
2023
Q1 | $692K | Hold |
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|
2022
Q4 | $684K | Hold |
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|
2022
Q3 | $606K | Hold |
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|
2022
Q2 | $626K | Hold |
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|
2022
Q1 | $725K | Hold |
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|
2021
Q4 | $739K | Hold |
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|
2021
Q3 | $691K | Sell |
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|
2021
Q2 | $707K | Buy |
|