Choreo LLC’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 | $20.2M | Sell |
374,816
-54,665
| -13% | -$2.95M | 0.28% | 68 |
|
|
2025
Q1 | $22.1M | Sell |
429,481
-60,648
| -12% | -$3.12M | 0.34% | 59 |
|
|
2024
Q4 | $27.3M | Sell |
490,129
-13,082
| -3% | -$728K | 0.39% | 52 |
|
|
2024
Q3 | $27.6M | Sell |
503,211
-6,544
| -1% | -$359K | 0.41% | 49 |
|
|
2024
Q2 | $26.2M | Buy |
509,755
+580
| +0.1% | +$29.8K | 0.44% | 46 |
|
|
2024
Q1 | $27.7M | Sell |
509,175
-13,062
| -3% | -$711K | 0.71% | 36 |
|
|
2023
Q4 | $27.3M | Sell |
522,237
-39,118
| -7% | -$2.05M | 0.74% | 35 |
|
|
2023
Q3 | $25.6M | Sell |
561,355
-17,574
| -3% | -$803K | 0.91% | 26 |
|
|
2023
Q2 | $26.9M | Sell |
578,929
-16,221
| -3% | -$752K | 0.92% | 29 |
|
|
2023
Q1 | $26.5M | Sell |
595,150
-21,130
| -3% | -$940K | 0.93% | 25 |
|
|
2022
Q4 | $27.1M | Sell |
616,280
-21,224
| -3% | -$933K | 1.34% | 18 |
|
|
2022
Q3 | $24.8M | Sell |
637,504
-15,477
| -2% | -$603K | 1.43% | 17 |
|
|
2022
Q2 | $26.3M | Sell |
652,981
-27,323
| -4% | -$1.1M | 1.47% | 18 |
|
|
2022
Q1 | $31.7M | Buy |
680,304
+773
| +0.1% | +$36K | 1.6% | 15 |
|
|
2021
Q4 | $32.3M | Sell |
679,531
-7,163
| -1% | -$340K | 1.58% | 16 |
|
|
2021
Q3 | $30.5M | Sell |
686,694
-23,529
| -3% | -$1.04M | 1.63% | 16 |
|
|
2021
Q2 | $31.8M | Buy |
+710,223
| New | +$31.8M | 1.72% | 14 |
|