CAM
Clark Asset Management’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 | $1.11M | Buy |
20,635
+7,282
| +55% | +$393K | 0.15% | 60 |
|
|
2025
Q1 | $688K | Buy |
13,353
+9
| +0.1% | +$463 | 0.12% | 73 |
|
|
2024
Q4 | $743K | Buy |
13,344
+1,056
| +9% | +$58.8K | 0.14% | 62 |
|
|
2024
Q3 | $684K | Sell |
12,288
-44
| -0.4% | -$2.45K | 0.15% | 57 |
|
|
2024
Q2 | $640K | Buy |
12,332
+11
| +0.1% | +$571 | 0.18% | 49 |
|
|
2024
Q1 | $671K | Buy |
12,321
+6
| +0% | +$327 | 0.21% | 42 |
|
|
2023
Q4 | $644K | Buy |
12,315
+47
| +0.4% | +$2.46K | 0.24% | 38 |
|
|
2023
Q3 | $561K | Sell |
12,268
-3,468
| -22% | -$158K | 0.24% | 39 |
|
|
2023
Q2 | $730K | Buy |
15,736
+6,329
| +67% | +$294K | 0.34% | 33 |
|
|
2023
Q1 | $419K | Sell |
9,407
-2,004
| -18% | -$89.2K | 0.25% | 38 |
|
|
2022
Q4 | $501K | Buy |
+11,411
| New | +$501K | 0.36% | 34 |
|