Comerica Bank’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
$447K Sell
8,289
-250
-3% -$13.5K ﹤0.01% 1923
2025
Q1
$440K Buy
8,539
+2,607
+44% +$134K ﹤0.01% 1909
2024
Q4
$330K Hold
5,932
﹤0.01% 2078
2024
Q3
$330K Hold
5,932
﹤0.01% 2079
2024
Q2
$308K Hold
5,932
﹤0.01% 2062
2024
Q1
$323K Sell
5,932
-708
-11% -$38.5K ﹤0.01% 2086
2023
Q4
$347K Buy
6,640
+5,932
+838% +$310K ﹤0.01% 2029
2023
Q3
$32.3K Buy
+708
New +$32.3K ﹤0.01% 2835