Clayton Financial Group’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 | $428K | Sell |
7,939
-2,342
| -23% | -$126K | 0.51% | 21 |
|
|
2025
Q1 | $529K | Buy |
10,281
+7
| +0.1% | +$360 | 0.19% | 63 |
|
|
2024
Q4 | $572K | Sell |
10,274
-1,574
| -13% | -$87.6K | 0.21% | 65 |
|
|
2024
Q3 | $659K | Sell |
11,848
-1,197
| -9% | -$66.6K | 0.25% | 58 |
|
|
2024
Q2 | $710K | Buy |
13,045
+2,827
| +28% | +$154K | 0.31% | 51 |
|
|
2024
Q1 | $556K | Buy |
+10,218
| New | +$556K | 0.25% | 55 |
|