Compass Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $10.6M | Sell |
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|
2024
Q2 | $14.3M | Buy |
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|
2024
Q1 | $14.9M | Buy |
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|
2023
Q4 | $14M | Buy |
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|
2023
Q3 | $9.42M | Buy |
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|
2023
Q2 | $9.1M | Sell |
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|
2023
Q1 | $8.73M | Buy |
|
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|
2022
Q4 | $9.05M | Sell |
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|
2022
Q3 | $7.9M | Sell |
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|
2022
Q2 | $8.76M | Buy |
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|
2022
Q1 | $8.96M | Buy |
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|
2021
Q4 | $8.69M | Buy |
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