Commerce 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 | $690K | Sell |
12,791
-2,322
| -15% | -$125K | ﹤0.01% | 749 |
|
|
2025
Q1 | $778K | Sell |
15,113
-236
| -2% | -$12.2K | 0.01% | 696 |
|
|
2024
Q4 | $854K | Sell |
15,349
-10
| -0.1% | -$557 | 0.01% | 682 |
|
|
2024
Q3 | $854K | Sell |
15,359
-30
| -0.2% | -$1.67K | 0.01% | 701 |
|
|
2024
Q2 | $798K | Sell |
15,389
-1,875
| -11% | -$97.3K | 0.01% | 696 |
|
|
2024
Q1 | $940K | Buy |
17,264
+2,845
| +20% | +$155K | 0.01% | 642 |
|
|
2023
Q4 | $755K | Buy |
14,419
+422
| +3% | +$22.1K | 0.01% | 699 |
|
|
2023
Q3 | $640K | Sell |
13,997
-790
| -5% | -$36.1K | 0.01% | 712 |
|
|
2023
Q2 | $686K | Hold |
14,787
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $658K | Sell |
14,787
-4,806
| -25% | -$214K | 0.01% | 707 |
|
|
2022
Q4 | $861K | Buy |
19,593
+5,192
| +36% | +$228K | 0.01% | 600 |
|
|
2022
Q3 | $561K | Buy |
14,401
+5,155
| +56% | +$201K | ﹤0.01% | 712 |
|
|
2022
Q2 | $372K | Buy |
9,246
+2,918
| +46% | +$117K | ﹤0.01% | 879 |
|
|
2022
Q1 | $295K | Buy |
+6,328
| New | +$295K | ﹤0.01% | 1012 |
|