Clifford Swan Investment Counsel’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 | $227K | Hold |
4,204
| – | – | 0.01% | 295 |
|
|
2025
Q1 | $216K | Hold |
4,204
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $234K | Hold |
4,204
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $234K | Hold |
4,204
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $218K | Sell |
4,204
-98
| -2% | -$5.08K | 0.01% | 293 |
|
|
2024
Q1 | $234K | Hold |
4,302
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $225K | Buy |
+4,302
| New | +$225K | 0.01% | 287 |
|
|
2021
Q4 | – | Sell |
-4,204
| Closed | -$200K | – | 338 |
|
|
2021
Q3 | $200K | Buy |
+4,204
| New | +$200K | 0.01% | 325 |
|