Curi RMB Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
26,044
+20
| +0.1% | +$1.08K | 0.03% | 375 |
|
|
2025
Q1 | $1.34M | Buy |
26,024
+13
| +0% | +$669 | 0.03% | 304 |
|
|
2024
Q4 | $1.45M | Sell |
26,011
-2,243
| -8% | -$125K | 0.03% | 296 |
|
|
2024
Q3 | $1.57M | Sell |
28,254
-385
| -1% | -$21.4K | 0.04% | 295 |
|
|
2024
Q2 | $1.49M | Buy |
28,639
+19
| +0.1% | +$986 | 0.04% | 300 |
|
|
2024
Q1 | $1.56M | Buy |
28,620
+17,974
| +169% | +$978K | 0.04% | 299 |
|
|
2023
Q4 | $557K | Hold |
10,646
| – | – | 0.02% | 376 |
|
|
2023
Q3 | $486K | Hold |
10,646
| – | – | 0.02% | 375 |
|
|
2023
Q2 | $494K | Hold |
10,646
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $474K | Buy |
+10,646
| New | +$474K | 0.02% | 368 |
|