Corient Private Wealth’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 | $149M | Sell |
2,758,756
-91,680
| -3% | -$4.95M | 0.16% | 126 |
|
|
2025
Q1 | $147M | Buy |
2,850,436
+88,274
| +3% | +$4.55M | 0.24% | 95 |
|
|
2024
Q4 | $153M | Sell |
2,762,162
-9,973
| -0.4% | -$554K | 0.25% | 89 |
|
|
2024
Q3 | $154M | Sell |
2,772,135
-8,616
| -0.3% | -$479K | 0.24% | 96 |
|
|
2024
Q2 | $144M | Buy |
2,780,751
+12,407
| +0.4% | +$644K | 0.25% | 88 |
|
|
2024
Q1 | $151M | Buy |
2,768,344
+19,622
| +0.7% | +$1.07M | 0.27% | 86 |
|
|
2023
Q4 | $144M | Buy |
2,748,722
+10,299
| +0.4% | +$539K | 0.26% | 85 |
|
|
2023
Q3 | $125M | Sell |
2,738,423
-18,951
| -0.7% | -$866K | 0.29% | 81 |
|
|
2023
Q2 | $128M | Buy |
2,757,374
+31,051
| +1% | +$1.44M | 0.3% | 79 |
|
|
2023
Q1 | $121M | Buy |
2,726,323
+32,976
| +1% | +$1.47M | 0.33% | 75 |
|
|
2022
Q4 | $118M | Buy |
+2,693,347
| New | +$118M | 0.43% | 60 |
|