CVA Family Office’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 | $80.7K | Hold |
1,495
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $77K | Hold |
1,495
| – | – | 0.01% | 438 |
|
|
2024
Q4 | $83.2K | Hold |
1,495
| – | – | 0.01% | 422 |
|
|
2024
Q3 | $83.2K | Hold |
1,495
| – | – | 0.01% | 413 |
|
|
2024
Q2 | $77.5K | Sell |
1,495
-11,080
| -88% | -$575K | 0.01% | 401 |
|
|
2024
Q1 | $684K | Hold |
12,575
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $658K | Hold |
12,575
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $575K | Hold |
12,575
| – | – | 0.13% | 118 |
|
|
2023
Q2 | $583K | Hold |
12,575
| – | – | 0.12% | 118 |
|
|
2023
Q1 | $560K | Hold |
12,575
| – | – | 0.13% | 114 |
|
|
2022
Q4 | $553K | Sell |
12,575
-435
| -3% | -$19.1K | 0.13% | 107 |
|
|
2022
Q3 | $507K | Hold |
13,010
| – | – | 0.14% | 105 |
|
|
2022
Q2 | $523K | Hold |
13,010
| – | – | 0.14% | 97 |
|
|
2022
Q1 | $606K | Buy |
+13,010
| New | +$606K | 0.14% | 93 |
|