Creative Planning’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 | $761M | Buy |
14,095,721
+150,227
| +1% | +$8.11M | 0.65% | 35 |
|
|
2025
Q1 | $718M | Sell |
13,945,494
-126,349
| -0.9% | -$6.51M | 0.68% | 33 |
|
|
2024
Q4 | $783M | Sell |
14,071,843
-72,019
| -0.5% | -$4.01M | 0.76% | 29 |
|
|
2024
Q3 | $787M | Sell |
14,143,862
-106,792
| -0.7% | -$5.94M | 0.78% | 29 |
|
|
2024
Q2 | $739M | Buy |
14,250,654
+555,638
| +4% | +$28.8M | 0.79% | 30 |
|
|
2024
Q1 | $745M | Buy |
13,695,016
+56,276
| +0.4% | +$3.06M | 0.83% | 29 |
|
|
2023
Q4 | $714M | Buy |
13,638,740
+534,891
| +4% | +$28M | 1.32% | 23 |
|
|
2023
Q3 | $599M | Sell |
13,103,849
-139,210
| -1% | -$6.36M | 0.8% | 29 |
|
|
2023
Q2 | $614M | Buy |
13,243,059
+910,216
| +7% | +$42.2M | 0.82% | 28 |
|
|
2023
Q1 | $549M | Sell |
12,332,843
-815,998
| -6% | -$36.3M | 0.79% | 29 |
|
|
2022
Q4 | $578M | Buy |
13,148,841
+3,753,445
| +40% | +$165M | 0.87% | 28 |
|
|
2022
Q3 | $366M | Buy |
9,395,396
+1,044,594
| +13% | +$40.7M | 0.63% | 31 |
|
|
2022
Q2 | $336M | Buy |
8,350,802
+229,605
| +3% | +$9.23M | 0.55% | 32 |
|
|
2022
Q1 | $378M | Buy |
8,121,197
+77,791
| +1% | +$3.62M | 0.59% | 32 |
|
|
2021
Q4 | $382M | Buy |
8,043,406
+775,963
| +11% | +$36.9M | 0.61% | 33 |
|
|
2021
Q3 | $323M | Buy |
7,267,443
+350,216
| +5% | +$15.5M | 0.57% | 34 |
|
|
2021
Q2 | $310M | Buy |
+6,917,227
| New | +$310M | 0.55% | 34 |
|