DI
Disciplined Investments’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 | $8.17M | Buy |
151,497
+12,898
| +9% | +$696K | 3.46% | 6 |
|
|
2025
Q1 | $7.14M | Buy |
138,599
+16,839
| +14% | +$867K | 3.28% | 6 |
|
|
2024
Q4 | $6.78M | Buy |
121,760
+2,930
| +2% | +$163K | 3.34% | 5 |
|
|
2024
Q3 | $6.61M | Buy |
118,830
+11,075
| +10% | +$616K | 3.26% | 6 |
|
|
2024
Q2 | $5.59M | Buy |
107,755
+6,655
| +7% | +$345K | 2.98% | 7 |
|
|
2024
Q1 | $5.5M | Buy |
101,100
+3,895
| +4% | +$212K | 3% | 8 |
|
|
2023
Q4 | $5.09M | Sell |
97,205
-5,060
| -5% | -$265K | 2.98% | 7 |
|
|
2023
Q3 | $4.67M | Sell |
102,265
-10,826
| -10% | -$495K | 2.84% | 8 |
|
|
2023
Q2 | $5.25M | Sell |
113,091
-18,441
| -14% | -$855K | 2.8% | 5 |
|
|
2023
Q1 | $5.85M | Buy |
131,532
+11,101
| +9% | +$494K | 2.47% | 7 |
|
|
2022
Q4 | $5.29M | Buy |
120,431
+5,774
| +5% | +$254K | 2.59% | 7 |
|
|
2022
Q3 | $4.47M | Sell |
114,657
-5,933
| -5% | -$231K | 2.05% | 13 |
|
|
2022
Q2 | $4.85M | Buy |
120,590
+14,256
| +13% | +$573K | 2.19% | 10 |
|
|
2022
Q1 | $4.95M | Buy |
106,334
+22,084
| +26% | +$1.03M | 2.05% | 11 |
|
|
2021
Q4 | $4M | Buy |
84,250
+9,214
| +12% | +$438K | 1.77% | 14 |
|
|
2021
Q3 | $3.33M | Buy |
75,036
+7,953
| +12% | +$353K | 1.62% | 16 |
|
|
2021
Q2 | $3.01M | Buy |
+67,083
| New | +$3.01M | 1.54% | 20 |
|