D.A. Davidson & Co’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 | $7.11M | Buy |
131,800
+5,001
| +4% | +$270K | 0.05% | 267 |
|
|
2025
Q1 | $6.53M | Buy |
126,799
+4,398
| +4% | +$226K | 0.05% | 263 |
|
|
2024
Q4 | $6.81M | Buy |
122,401
+1,386
| +1% | +$77.1K | 0.06% | 251 |
|
|
2024
Q3 | $6.73M | Buy |
121,015
+2,793
| +2% | +$155K | 0.06% | 251 |
|
|
2024
Q2 | $6.13M | Buy |
118,222
+1,265
| +1% | +$65.6K | 0.05% | 249 |
|
|
2024
Q1 | $6.37M | Buy |
116,957
+979
| +0.8% | +$53.3K | 0.06% | 251 |
|
|
2023
Q4 | $6.07M | Sell |
115,978
-21,743
| -16% | -$1.14M | 0.06% | 245 |
|
|
2023
Q3 | $6.29M | Buy |
137,721
+12,172
| +10% | +$556K | 0.07% | 225 |
|
|
2023
Q2 | $5.82M | Sell |
125,549
-13,279
| -10% | -$616K | 0.06% | 239 |
|
|
2023
Q1 | $6.18M | Sell |
138,828
-2,944
| -2% | -$131K | 0.07% | 228 |
|
|
2022
Q4 | $6.23M | Buy |
141,772
+95,550
| +207% | +$4.2M | 0.07% | 218 |
|
|
2022
Q3 | $1.8M | Buy |
46,222
+1,942
| +4% | +$75.7K | 0.02% | 429 |
|
|
2022
Q2 | $1.78M | Buy |
44,280
+547
| +1% | +$22K | 0.02% | 449 |
|
|
2022
Q1 | $2.04M | Buy |
43,733
+3,699
| +9% | +$172K | 0.02% | 452 |
|
|
2021
Q4 | $1.9M | Buy |
40,034
+866
| +2% | +$41.1K | 0.02% | 468 |
|
|
2021
Q3 | $1.74M | Buy |
39,168
+1,231
| +3% | +$54.7K | 0.02% | 466 |
|
|
2021
Q2 | $1.7M | Buy |
+37,937
| New | +$1.7M | 0.02% | 474 |
|