Citadel 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
Q1
Sell
-3,858
Closed -$215K 6122
2024
Q4
$215K Buy
+3,858
New +$215K ﹤0.01% 4818
2023
Q4
Sell
-53,361
Closed -$2.44M 6015
2023
Q3
$2.44M Buy
+53,361
New +$2.44M ﹤0.01% 2229
2022
Q3
Sell
-32,773
Closed -$1.32M 6027
2022
Q2
$1.32M Sell
32,773
-27,761
-46% -$1.12M ﹤0.01% 3118
2022
Q1
$2.82M Buy
+60,534
New +$2.82M ﹤0.01% 2640
2021
Q3
Sell
-48,751
Closed -$2.18M 6479
2021
Q2
$2.18M Buy
+48,751
New +$2.18M ﹤0.01% 3102