CAG
Compass Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
17,779
-5,579
| -24% | -$301K | 0.3% | 40 |
|
|
2025
Q1 | $1.2M | Buy |
23,358
+5,162
| +28% | +$266K | 0.42% | 33 |
|
|
2024
Q4 | $1.01M | Sell |
18,196
-172,084
| -90% | -$9.58M | 0.36% | 36 |
|
|
2024
Q3 | $10.6M | Sell |
190,280
-85,464
| -31% | -$4.75M | 4.12% | 8 |
|
|
2024
Q2 | $14.3M | Buy |
275,744
+2,182
| +0.8% | +$113K | 6.35% | 5 |
|
|
2024
Q1 | $14.9M | Buy |
273,562
+6,313
| +2% | +$344K | 6.58% | 5 |
|
|
2023
Q4 | $14M | Buy |
267,249
+61,023
| +30% | +$3.19M | 6.7% | 5 |
|
|
2023
Q3 | $9.42M | Buy |
206,226
+10,088
| +5% | +$461K | 4.94% | 7 |
|
|
2023
Q2 | $9.1M | Sell |
196,138
-92
| -0% | -$4.27K | 4.8% | 7 |
|
|
2023
Q1 | $8.73M | Buy |
196,230
+2,933
| +2% | +$131K | 5.1% | 7 |
|
|
2022
Q4 | $9.05M | Sell |
193,297
-9,523
| -5% | -$446K | 5.19% | 6 |
|
|
2022
Q3 | $7.9M | Sell |
202,820
-14,947
| -7% | -$582K | 4.43% | 8 |
|
|
2022
Q2 | $8.76M | Buy |
217,767
+25,492
| +13% | +$1.03M | 4.76% | 8 |
|
|
2022
Q1 | $8.96M | Buy |
192,275
+9,507
| +5% | +$443K | 4.66% | 9 |
|
|
2021
Q4 | $8.69M | Buy |
+182,768
| New | +$8.69M | 4.7% | 11 |
|