DJSG
D.J. St. Germain’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
4,483
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $231K | Hold |
4,483
| – | – | 0.01% | 264 |
|
|
2024
Q4 | $250K | Hold |
4,483
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $249K | Sell |
4,483
-1,450
| -24% | -$80.7K | 0.01% | 251 |
|
|
2024
Q2 | $308K | Sell |
5,933
-1,166
| -16% | -$60.5K | 0.01% | 235 |
|
|
2024
Q1 | $386K | Hold |
7,099
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $371K | Hold |
7,099
| – | – | 0.02% | 217 |
|
|
2023
Q3 | $324K | Hold |
7,099
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $329K | Buy |
+7,099
| New | +$329K | 0.02% | 216 |
|
|
2022
Q4 | $312 | Hold |
7,099
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $286K | Hold |
7,099
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $286K | Hold |
7,099
| – | – | 0.02% | 198 |
|
|
2022
Q1 | $331K | Hold |
7,099
| – | – | 0.02% | 203 |
|
|
2021
Q4 | $337K | Hold |
7,099
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $315K | Hold |
7,099
| – | – | 0.02% | 198 |
|
|
2021
Q2 | $318K | Buy |
+7,099
| New | +$318K | 0.02% | 201 |
|