Clearstead 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
Q2 | $302K | Hold |
5,605
| – | – | ﹤0.01% | 754 |
|
|
2025
Q1 | $289K | Hold |
5,605
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $312K | Hold |
5,605
| – | – | ﹤0.01% | 708 |
|
|
2024
Q3 | $312K | Hold |
5,605
| – | – | ﹤0.01% | 711 |
|
|
2024
Q2 | $291K | Hold |
5,605
| – | – | 0.01% | 695 |
|
|
2024
Q1 | $301K | Hold |
5,605
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $293K | Buy |
5,605
+607
| +12% | +$31.8K | 0.02% | 401 |
|
|
2023
Q3 | $228K | Buy |
4,998
+2,499
| +100% | +$114K | 0.01% | 547 |
|
|
2023
Q2 | $116K | Buy |
2,499
+1,925
| +335% | +$89.3K | 0.01% | 543 |
|
|
2023
Q1 | $25.5K | Buy |
+574
| New | +$25.5K | ﹤0.01% | 804 |
|