Delap Wealth Advisory’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 | $2.5M | Buy |
46,410
+2,840
| +7% | +$153K | 1.2% | 21 |
|
|
2025
Q1 | $2.24M | Sell |
43,570
-2,066
| -5% | -$106K | 1.25% | 23 |
|
|
2024
Q4 | $2.54M | Sell |
45,636
-952
| -2% | -$53K | 1.52% | 19 |
|
|
2024
Q3 | $2.59M | Sell |
46,588
-47,228
| -50% | -$2.63M | 1.64% | 19 |
|
|
2024
Q2 | $4.87M | Buy |
93,816
+44,862
| +92% | +$2.33M | 2.24% | 12 |
|
|
2024
Q1 | $2.66M | Sell |
48,954
-26
| -0.1% | -$1.42K | 1.08% | 21 |
|
|
2023
Q4 | $2.56M | Sell |
48,980
-590
| -1% | -$30.9K | 1.16% | 21 |
|
|
2023
Q3 | $2.26M | Sell |
49,570
-743
| -1% | -$33.9K | 2.19% | 14 |
|
|
2023
Q2 | $2.33M | Sell |
50,313
-3,725
| -7% | -$173K | 2.29% | 12 |
|
|
2023
Q1 | $2.4M | Sell |
54,038
-2,530
| -4% | -$113K | 2.47% | 13 |
|
|
2022
Q4 | $2.49M | Buy |
+56,568
| New | +$2.49M | 2.6% | 11 |
|