Choreo LLC’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
Q3 | $20.9M | Sell |
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|
2025
Q2 | $20.2M | Sell |
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|
2025
Q1 | $22.1M | Sell |
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|
2024
Q4 | $27.3M | Sell |
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|
2024
Q3 | $27.6M | Sell |
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|
2024
Q2 | $26.2M | Buy |
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|
2024
Q1 | $27.7M | Sell |
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|
2023
Q4 | $27.3M | Sell |
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|
2023
Q3 | $25.6M | Sell |
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|
2023
Q2 | $26.9M | Sell |
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|
2023
Q1 | $26.5M | Sell |
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|
2022
Q4 | $27.1M | Sell |
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|
2022
Q3 | $24.8M | Sell |
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|
2022
Q2 | $26.3M | Sell |
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|
2022
Q1 | $31.7M | Buy |
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|
2021
Q4 | $32.3M | Sell |
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|
2021
Q3 | $30.5M | Sell |
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|
2021
Q2 | $31.8M | Buy |
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