DBK Financial Counsel’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 | $386K | Hold |
7,150
| – | – | 0.35% | 46 |
|
|
2025
Q1 | $368K | Hold |
7,150
| – | – | 0.37% | 43 |
|
|
2024
Q4 | $398K | Hold |
7,150
| – | – | 0.4% | 40 |
|
|
2024
Q3 | $398K | Hold |
7,150
| – | – | 0.4% | 42 |
|
|
2024
Q2 | $371K | Hold |
7,150
| – | – | 0.4% | 41 |
|
|
2024
Q1 | $389K | Hold |
7,150
| – | – | 0.41% | 40 |
|
|
2023
Q4 | $374K | Hold |
7,150
| – | – | 0.43% | 35 |
|
|
2023
Q3 | $327K | Hold |
7,150
| – | – | 0.43% | 35 |
|
|
2023
Q2 | $332K | Hold |
7,150
| – | – | 0.45% | 33 |
|
|
2023
Q1 | $318K | Hold |
7,150
| – | – | 0.44% | 35 |
|
|
2022
Q4 | $314K | Sell |
7,150
-1,400
| -16% | -$61.5K | 0.5% | 34 |
|
|
2022
Q3 | $333K | Buy |
+8,550
| New | +$333K | 0.58% | 33 |
|