CPA Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$644K Hold
2025
Q1
$615K Hold
2024
Q4
$665K Hold
2024
Q3
$664K Hold
2024
Q2
$619K Sell
2024
Q1
$808K Hold
2023
Q4
$776K Buy
2023
Q3
$677K Buy
2023
Q2
$682K Hold
2023
Q1
$654K Buy
2022
Q4
$644K Buy