Commonwealth Equity Services’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 | $24.3M | Buy |
449,800
+14,943
| +3% | +$806K | 0.03% | 513 |
|
|
2025
Q1 | $22.4M | Buy |
434,857
+18,356
| +4% | +$945K | 0.03% | 518 |
|
|
2024
Q4 | $23.2M | Buy |
416,501
+21,916
| +6% | +$1.22M | 0.03% | 477 |
|
|
2024
Q3 | $22M | Sell |
394,585
-4,617
| -1% | -$257K | 0.03% | 489 |
|
|
2024
Q2 | $20.7M | Buy |
399,202
+16,026
| +4% | +$831K | 0.03% | 488 |
|
|
2024
Q1 | $20.9M | Buy |
383,176
+18,386
| +5% | +$1M | 0.03% | 477 |
|
|
2023
Q4 | $19.1M | Buy |
364,790
+10,052
| +3% | +$526K | 0.04% | 468 |
|
|
2023
Q3 | $16.2M | Buy |
354,738
+27,892
| +9% | +$1.27M | 0.03% | 487 |
|
|
2023
Q2 | $15.2M | Buy |
326,846
+47,570
| +17% | +$2.21M | 0.03% | 514 |
|
|
2023
Q1 | $12.4K | Buy |
279,276
+87,445
| +46% | +$3.89K | 0.03% | 568 |
|
|
2022
Q4 | $8.43M | Buy |
191,831
+18,108
| +10% | +$796K | 0.02% | 701 |
|
|
2022
Q3 | $6.77M | Buy |
173,723
+4,096
| +2% | +$160K | 0.02% | 758 |
|
|
2022
Q2 | $6.82M | Buy |
169,627
+30,248
| +22% | +$1.22M | 0.02% | 752 |
|
|
2022
Q1 | $6.49M | Buy |
139,379
+25,983
| +23% | +$1.21M | 0.01% | 818 |
|
|
2021
Q4 | $5.39M | Buy |
113,396
+9,245
| +9% | +$439K | 0.01% | 891 |
|
|
2021
Q3 | $4.62M | Buy |
104,151
+41,496
| +66% | +$1.84M | 0.01% | 917 |
|
|
2021
Q2 | $2.81M | Buy |
+62,655
| New | +$2.81M | 0.01% | 1208 |
|