Diversified Portfolios Inc’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 | $3.91M | Sell |
72,521
-623
| -0.9% | -$33.6K | 0.37% | 45 |
|
|
2025
Q1 | $3.77M | Sell |
73,144
-96
| -0.1% | -$4.94K | 0.4% | 44 |
|
|
2024
Q4 | $4.08M | Sell |
73,240
-1,105
| -1% | -$61.5K | 0.44% | 46 |
|
|
2024
Q3 | $4.14M | Sell |
74,345
-1,367
| -2% | -$76K | 0.46% | 42 |
|
|
2024
Q2 | $3.93M | Sell |
75,712
-470
| -0.6% | -$24.4K | 0.52% | 38 |
|
|
2024
Q1 | $4.15M | Sell |
76,182
-2,459
| -3% | -$134K | 0.58% | 36 |
|
|
2023
Q4 | $4.12M | Sell |
78,641
-679
| -0.9% | -$35.5K | 0.65% | 33 |
|
|
2023
Q3 | $3.62M | Sell |
79,320
-79
| -0.1% | -$3.61K | 0.68% | 31 |
|
|
2023
Q2 | $3.68M | Sell |
79,399
-1,771
| -2% | -$82.2K | 0.74% | 30 |
|
|
2023
Q1 | $3.61M | Sell |
81,170
-1,003
| -1% | -$44.6K | 0.8% | 25 |
|
|
2022
Q4 | $3.61M | Sell |
82,173
-3,200
| -4% | -$141K | 0.83% | 26 |
|
|
2022
Q3 | $3.33M | Sell |
85,373
-2,476
| -3% | -$96.5K | 0.9% | 22 |
|
|
2022
Q2 | $3.53M | Buy |
87,849
+615
| +0.7% | +$24.7K | 0.98% | 22 |
|
|
2022
Q1 | $4.06M | Sell |
87,234
-7,037
| -7% | -$328K | 0.97% | 22 |
|
|
2021
Q4 | $4.48M | Sell |
94,271
-815
| -0.9% | -$38.7K | 1.08% | 18 |
|
|
2021
Q3 | $4.22M | Buy |
95,086
+1,877
| +2% | +$83.3K | 1.17% | 15 |
|
|
2021
Q2 | $4.18M | Buy |
+93,209
| New | +$4.18M | 1.57% | 12 |
|