D'Orazio & Associates’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 | $242K | Sell |
4,483
-454
| -9% | -$24.5K | 0.03% | 216 |
|
|
2025
Q1 | $254K | Buy |
4,937
+954
| +24% | +$49.1K | 0.04% | 184 |
|
|
2024
Q4 | $222K | Hold |
3,983
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $222K | Hold |
3,983
| – | – | 0.03% | 198 |
|
|
2024
Q2 | $207K | Hold |
3,983
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $217K | Hold |
3,983
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $208K | Buy |
+3,983
| New | +$208K | 0.04% | 158 |
|
|
2021
Q4 | – | Sell |
-3,983
| Closed | -$177K | – | 256 |
|
|
2021
Q3 | $177K | Hold |
3,983
| – | – | 0.04% | 98 |
|
|
2021
Q2 | $178K | Buy |
+3,983
| New | +$178K | 0.05% | 86 |
|