Chicago Partners Investment Group’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 | $868K | Buy |
15,281
+56
| +0.4% | +$3.18K | 0.03% | 430 |
|
|
2025
Q1 | $761K | Buy |
15,225
+708
| +5% | +$35.4K | 0.03% | 420 |
|
|
2024
Q4 | $807K | Sell |
14,517
-2,712
| -16% | -$151K | 0.03% | 386 |
|
|
2024
Q3 | $947K | Sell |
17,229
-5,488
| -24% | -$302K | 0.03% | 338 |
|
|
2024
Q2 | $1.29M | Sell |
22,717
-2,034
| -8% | -$115K | 0.05% | 284 |
|
|
2024
Q1 | $1.29M | Buy |
24,751
+6,709
| +37% | +$349K | 0.05% | 275 |
|
|
2023
Q4 | $919K | Buy |
18,042
+1,240
| +7% | +$63.2K | 0.04% | 315 |
|
|
2023
Q3 | $725K | Buy |
16,802
+42
| +0.3% | +$1.81K | 0.04% | 328 |
|
|
2023
Q2 | $825K | Sell |
16,760
-2,225
| -12% | -$110K | 0.04% | 320 |
|
|
2023
Q1 | $833K | Buy |
18,985
+2,873
| +18% | +$126K | 0.05% | 293 |
|
|
2022
Q4 | $795K | Buy |
16,112
+4,595
| +40% | +$227K | 0.05% | 296 |
|
|
2022
Q3 | $512K | Buy |
11,517
+3,671
| +47% | +$163K | 0.04% | 329 |
|
|
2022
Q2 | $346K | Buy |
7,846
+1,699
| +28% | +$74.9K | 0.03% | 409 |
|
|
2022
Q1 | $265K | Buy |
+6,147
| New | +$265K | 0.02% | 439 |
|