Colonial Trust’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 | $419K | Hold |
7,762
| – | – | 0.06% | 200 |
|
|
2025
Q1 | $400K | Buy |
7,762
+3,774
| +95% | +$194K | 0.06% | 199 |
|
|
2024
Q4 | $222K | Buy |
3,988
+2,709
| +212% | +$151K | 0.03% | 278 |
|
|
2024
Q3 | $71.1K | Buy |
1,279
+279
| +28% | +$15.5K | 0.01% | 501 |
|
|
2024
Q2 | $51.9K | Hold |
1,000
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $54.4K | Hold |
1,000
| – | – | 0.01% | 497 |
|
|
2023
Q4 | $52.3K | Hold |
1,000
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $45.7K | Hold |
1,000
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $46.4K | Hold |
1,000
| – | – | 0.01% | 492 |
|
|
2023
Q1 | $44.5K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 465 |
|