CMP
Coston McIsaac & Partners’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 | $78K | Buy |
1,447
+1
| +0.1% | +$54 | 0.02% | 239 |
|
|
2025
Q1 | $74K | Buy |
1,446
+4
| +0.3% | +$205 | 0.02% | 223 |
|
|
2024
Q4 | $80K | Buy |
1,442
+5
| +0.3% | +$277 | 0.02% | 218 |
|
|
2024
Q3 | $79 | Buy |
1,437
+6
| +0.4% | – | 0.02% | 215 |
|
|
2024
Q2 | $74K | Buy |
1,431
+5
| +0.4% | +$259 | 0.02% | 212 |
|
|
2024
Q1 | $77K | Buy |
1,426
+3
| +0.2% | +$162 | 0.02% | 208 |
|
|
2023
Q4 | $74K | Buy |
1,423
+6
| +0.4% | +$312 | 0.03% | 208 |
|
|
2023
Q3 | $64K | Buy |
1,417
+5
| +0.4% | +$226 | 0.02% | 215 |
|
|
2023
Q2 | $65K | Buy |
1,412
+50
| +4% | +$2.3K | 0.02% | 224 |
|
|
2023
Q1 | $60K | Buy |
1,362
+4
| +0.3% | +$176 | 0.02% | 236 |
|
|
2022
Q4 | $59 | Buy |
1,358
+6
| +0.4% | – | 0.02% | 242 |
|
|
2022
Q3 | $52K | Buy |
1,352
+4
| +0.3% | +$154 | 0.02% | 209 |
|
|
2022
Q2 | $54K | Buy |
+1,348
| New | +$54K | 0.03% | 129 |
|