CAM
CPA Asset Management’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 | $644K | Hold |
11,942
| – | – | 0.27% | 50 |
|
|
2025
Q1 | $615K | Hold |
11,942
| – | – | 0.27% | 52 |
|
|
2024
Q4 | $665K | Hold |
11,942
| – | – | 0.31% | 47 |
|
|
2024
Q3 | $664K | Hold |
11,942
| – | – | 0.32% | 48 |
|
|
2024
Q2 | $619K | Sell |
11,942
-2,895
| -20% | -$150K | 0.33% | 47 |
|
|
2024
Q1 | $808K | Hold |
14,837
| – | – | 0.45% | 42 |
|
|
2023
Q4 | $776K | Buy |
14,837
+9
| +0.1% | +$471 | 0.47% | 40 |
|
|
2023
Q3 | $677K | Buy |
14,828
+126
| +0.9% | +$5.76K | 0.48% | 40 |
|
|
2023
Q2 | $682K | Hold |
14,702
| – | – | 0.49% | 36 |
|
|
2023
Q1 | $654K | Buy |
14,702
+57
| +0.4% | +$2.54K | 0.49% | 34 |
|
|
2022
Q4 | $644K | Buy |
+14,645
| New | +$644K | 0.49% | 38 |
|