D.E. Shaw & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,588
| Closed | -$366K | – | 3086 |
|
|
2024
Q3 | $366K | Sell |
6,588
-3,482
| -35% | -$194K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $522K | Buy |
+10,070
| New | +$522K | ﹤0.01% | 2472 |
|
|
2024
Q1 | – | Sell |
-4,378
| Closed | -$229K | – | 3182 |
|
|
2023
Q4 | $229K | Buy |
+4,378
| New | +$229K | ﹤0.01% | 2645 |
|