Collective Family Office’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 | $327K | Hold |
6,058
| – | – | 0.08% | 130 |
|
|
2025
Q1 | $312K | Buy |
6,058
+400
| +7% | +$20.6K | 0.08% | 131 |
|
|
2024
Q4 | $315K | Hold |
5,658
| – | – | 0.09% | 137 |
|
|
2024
Q3 | $315K | Hold |
5,658
| – | – | 0.09% | 143 |
|
|
2024
Q2 | $293K | Hold |
5,658
| – | – | 0.09% | 146 |
|
|
2024
Q1 | $308K | Hold |
5,658
| – | – | 0.1% | 138 |
|
|
2023
Q4 | $296K | Hold |
5,658
| – | – | 0.1% | 135 |
|
|
2023
Q3 | $259K | Sell |
5,658
-1,000
| -15% | -$45.7K | 0.1% | 146 |
|
|
2023
Q2 | $309K | Hold |
6,658
| – | – | 0.12% | 137 |
|
|
2023
Q1 | $296K | Hold |
6,658
| – | – | 0.12% | 134 |
|
|
2022
Q4 | $293K | Hold |
6,658
| – | – | 0.13% | 133 |
|
|
2022
Q3 | $259K | Buy |
6,658
+1,000
| +18% | +$38.9K | 0.13% | 145 |
|
|
2022
Q2 | $228K | Hold |
5,658
| – | – | 0.1% | 170 |
|
|
2022
Q1 | $264K | Hold |
5,658
| – | – | 0.1% | 166 |
|
|
2021
Q4 | $269K | Hold |
5,658
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $251K | Hold |
5,658
| – | – | 0.11% | 150 |
|
|
2021
Q2 | $253K | Buy |
+5,658
| New | +$253K | 0.11% | 153 |
|