Coppell Advisory Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,369
| Closed | -$131K | – | 688 |
|
|
2024
Q4 | $131K | Sell |
2,369
-55
| -2% | -$3.05K | 0.02% | 364 |
|
|
2024
Q3 | $134K | Sell |
2,424
-142
| -6% | -$7.88K | 0.02% | 351 |
|
|
2024
Q2 | $133K | Buy |
+2,566
| New | +$133K | 0.02% | 335 |
|
|
2023
Q4 | $119K | Buy |
2,282
+520
| +30% | +$27.2K | 0.02% | 333 |
|
|
2023
Q3 | $77.4K | Sell |
1,762
-522
| -23% | -$22.9K | 0.03% | 241 |
|
|
2023
Q2 | $106K | Buy |
+2,284
| New | +$106K | 0.03% | 261 |
|
|
2023
Q1 | – | Sell |
-1,762
| Closed | -$77.4K | – | 410 |
|
|
2022
Q4 | $77.4K | Buy |
+1,762
| New | +$77.4K | 0.03% | 245 |
|