D.A. Davidson & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.59M Buy
2025
Q2
$7.11M Buy
2025
Q1
$6.53M Buy
2024
Q4
$6.81M Buy
2024
Q3
$6.73M Buy
2024
Q2
$6.13M Buy
2024
Q1
$6.37M Buy
2023
Q4
$6.07M Sell
2023
Q3
$6.29M Buy
2023
Q2
$5.82M Sell
2023
Q1
$6.18M Sell
2022
Q4
$6.23M Buy
2022
Q3
$1.8M Buy
2022
Q2
$1.78M Buy
2022
Q1
$2.04M Buy
2021
Q4
$1.9M Buy
2021
Q3
$1.74M Buy
2021
Q2
$1.7M Buy