Dakota Wealth Management’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 | $835K | Sell |
15,475
-1,861
| -11% | -$100K | 0.02% | 420 |
|
|
2025
Q1 | $893K | Sell |
17,336
-975
| -5% | -$50.2K | 0.02% | 387 |
|
|
2024
Q4 | $1.02M | Hold |
18,311
| – | – | 0.02% | 360 |
|
|
2024
Q3 | $1.02M | Hold |
18,311
| – | – | 0.02% | 365 |
|
|
2024
Q2 | $950K | Hold |
18,311
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $997K | Hold |
18,311
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $958K | Hold |
18,311
| – | – | 0.04% | 316 |
|
|
2023
Q3 | $837K | Hold |
18,311
| – | – | 0.04% | 315 |
|
|
2023
Q2 | $849K | Hold |
18,311
| – | – | 0.04% | 278 |
|
|
2023
Q1 | $815K | Hold |
18,311
| – | – | 0.05% | 261 |
|
|
2022
Q4 | $805K | Sell |
18,311
-155
| -0.8% | -$6.81K | 0.06% | 255 |
|
|
2022
Q3 | $720K | Sell |
18,466
-355
| -2% | -$13.8K | 0.06% | 264 |
|
|
2022
Q2 | $757K | Hold |
18,821
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $877K | Buy |
18,821
+975
| +5% | +$45.4K | 0.07% | 206 |
|
|
2021
Q4 | $848K | Buy |
17,846
+3,148
| +21% | +$150K | 0.09% | 175 |
|
|
2021
Q3 | $653K | Hold |
14,698
| – | – | 0.08% | 196 |
|
|
2021
Q2 | $659K | Buy |
+14,698
| New | +$659K | 0.08% | 191 |
|