Cook Wealth’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 | – | Sell |
-222,309
| Closed | -$11M | – | 9 |
|
|
2025
Q1 | $11M | Sell |
222,309
-3,683
| -2% | -$182K | 5.32% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
225,992
+5,814
| +3% | +$336K | 6.12% | 6 |
|
|
2024
Q3 | $12.3M | Sell |
220,178
-6,633
| -3% | -$369K | 6.16% | 5 |
|
|
2024
Q2 | $12.7M | Buy |
226,811
+10,016
| +5% | +$560K | 6.86% | 5 |
|
|
2024
Q1 | $11.3M | Buy |
216,795
+7,595
| +4% | +$395K | 6.77% | 5 |
|
|
2023
Q4 | $10.7M | Buy |
+209,200
| New | +$10.7M | 6.76% | 6 |
|