Cresset 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 | $2.91M | Buy |
53,985
+8,265
| +18% | +$446K | 0.01% | 458 |
|
|
2025
Q1 | $2.35M | Sell |
45,720
-5,283
| -10% | -$272K | 0.01% | 489 |
|
|
2024
Q4 | $2.84M | Sell |
51,003
-17,097
| -25% | -$952K | 0.01% | 448 |
|
|
2024
Q3 | $3.79M | Sell |
68,100
-27,499
| -29% | -$1.53M | 0.01% | 516 |
|
|
2024
Q2 | $4.96M | Sell |
95,599
-564
| -0.6% | -$29.3K | 0.02% | 420 |
|
|
2024
Q1 | $5.23M | Sell |
96,163
-7,368
| -7% | -$401K | 0.03% | 370 |
|
|
2023
Q4 | $5.42M | Sell |
103,531
-27,651
| -21% | -$1.45M | 0.03% | 318 |
|
|
2023
Q3 | $5.99M | Buy |
131,182
+1,900
| +1% | +$86.8K | 0.02% | 274 |
|
|
2023
Q2 | $6M | Buy |
129,282
+80,259
| +164% | +$3.72M | 0.01% | 270 |
|
|
2023
Q1 | $2.18M | Sell |
49,023
-562
| -1% | -$25K | 0.04% | 218 |
|
|
2022
Q4 | $2.13M | Buy |
49,585
+865
| +2% | +$37.1K | 0.03% | 199 |
|
|
2022
Q3 | $1.9M | Buy |
48,720
+1,394
| +3% | +$54.3K | 0.02% | 220 |
|
|
2022
Q2 | $1.9M | Buy |
47,326
+33,220
| +236% | +$1.34M | 0.02% | 239 |
|
|
2022
Q1 | $657K | Sell |
14,106
-3,222
| -19% | -$150K | 0.01% | 522 |
|
|
2021
Q4 | $824K | Sell |
17,328
-3,952
| -19% | -$188K | 0.01% | 516 |
|
|
2021
Q3 | $945K | Buy |
+21,280
| New | +$945K | 0.01% | 405 |
|