Disciplined Equity 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 | $21.7M | Buy |
402,185
+66,054
| +20% | +$3.56M | 12.74% | 3 |
|
|
2025
Q1 | $17.3M | Buy |
336,131
+3,503
| +1% | +$180K | 12.04% | 3 |
|
|
2024
Q4 | $18.5M | Sell |
332,628
-5,730
| -2% | -$319K | 12% | 3 |
|
|
2024
Q3 | $18.8M | Sell |
338,358
-10,379
| -3% | -$577K | 11.88% | 3 |
|
|
2024
Q2 | $18.1M | Buy |
348,737
+3,630
| +1% | +$188K | 11.92% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
345,107
+12,783
| +4% | +$696K | 12.48% | 3 |
|
|
2023
Q4 | $17.4M | Buy |
332,324
+13,440
| +4% | +$703K | 11.93% | 3 |
|
|
2023
Q3 | $14.6M | Sell |
318,884
-5,987
| -2% | -$274K | 12.18% | 3 |
|
|
2023
Q2 | $15.1M | Buy |
324,871
+1,110
| +0.3% | +$51.5K | 12.28% | 3 |
|
|
2023
Q1 | $14.4M | Sell |
323,761
-7,047
| -2% | -$314K | 12.2% | 3 |
|
|
2022
Q4 | $14.5M | Sell |
330,808
-7,880
| -2% | -$346K | 12.86% | 3 |
|
|
2022
Q3 | $13.2M | Buy |
338,688
+3,770
| +1% | +$147K | 13.02% | 3 |
|
|
2022
Q2 | $13.5M | Buy |
334,918
+8,382
| +3% | +$337K | 12.22% | 3 |
|
|
2022
Q1 | $15.2M | Sell |
326,536
-3,922
| -1% | -$183K | 15.24% | 2 |
|
|
2021
Q4 | $15.7M | Buy |
+330,458
| New | +$15.7M | 15.16% | 2 |
|