CA
Claris Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
93,220
+12,300
| +15% | +$664K | 1.75% | 16 |
|
|
2025
Q1 | $4.17M | Buy |
80,920
+39
| +0% | +$2.01K | 1.55% | 13 |
|
|
2024
Q4 | $4.5M | Buy |
80,881
+261
| +0.3% | +$14.5K | 1.69% | 13 |
|
|
2024
Q3 | $4.48M | Buy |
80,620
+2,280
| +3% | +$127K | 1.95% | 10 |
|
|
2024
Q2 | $4.06M | Buy |
78,340
+273
| +0.3% | +$14.2K | 2.09% | 10 |
|
|
2024
Q1 | $4.25M | Sell |
78,067
-1,220
| -2% | -$66.4K | 2.14% | 10 |
|
|
2023
Q4 | $4.15M | Sell |
79,287
-2,346
| -3% | -$123K | 2.3% | 9 |
|
|
2023
Q3 | $3.73M | Sell |
81,633
-484
| -0.6% | -$22.1K | 2.38% | 8 |
|
|
2023
Q2 | $3.81M | Buy |
82,117
+2,911
| +4% | +$135K | 2.64% | 8 |
|
|
2023
Q1 | $3.52M | Sell |
79,206
-225
| -0.3% | -$10K | 2.61% | 9 |
|
|
2022
Q4 | $3.49M | Sell |
79,431
-2,348
| -3% | -$103K | 3.31% | 8 |
|
|
2022
Q3 | $3.19M | Sell |
81,779
-2,819
| -3% | -$110K | 3.66% | 7 |
|
|
2022
Q2 | $3.4M | Buy |
84,598
+448
| +0.5% | +$18K | 3.68% | 7 |
|
|
2022
Q1 | $3.92M | Buy |
84,150
+3,890
| +5% | +$181K | 4.18% | 6 |
|
|
2021
Q4 | $3.81M | Buy |
+80,260
| New | +$3.81M | 4.04% | 6 |
|