Dorsey & Whitney Trust’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 | $661K | Hold |
12,251
| – | – | 0.04% | 360 |
|
|
2025
Q1 | $631K | Hold |
12,251
| – | – | 0.04% | 359 |
|
|
2024
Q4 | $682K | Hold |
12,251
| – | – | 0.04% | 331 |
|
|
2024
Q3 | $682K | Hold |
12,251
| – | – | 0.04% | 341 |
|
|
2024
Q2 | $635K | Sell |
12,251
-159
| -1% | -$8.25K | 0.04% | 296 |
|
|
2024
Q1 | $675K | Hold |
12,410
| – | – | 0.05% | 285 |
|
|
2023
Q4 | $649K | Hold |
12,410
| – | – | 0.05% | 282 |
|
|
2023
Q3 | $567K | Hold |
12,410
| – | – | 0.05% | 285 |
|
|
2023
Q2 | $576K | Sell |
12,410
-17
| -0.1% | -$789 | 0.05% | 299 |
|
|
2023
Q1 | $553K | Hold |
12,427
| – | – | 0.05% | 294 |
|
|
2022
Q4 | $546K | Sell |
12,427
-12
| -0.1% | -$527 | 0.05% | 279 |
|
|
2022
Q3 | $485K | Sell |
12,439
-61
| -0.5% | -$2.38K | 0.05% | 295 |
|
|
2022
Q2 | $503K | Hold |
12,500
| – | – | 0.05% | 284 |
|
|
2022
Q1 | $582K | Hold |
12,500
| – | – | 0.05% | 279 |
|
|
2021
Q4 | $594K | Sell |
12,500
-653
| -5% | -$31K | 0.05% | 271 |
|
|
2021
Q3 | $584K | Buy |
+13,153
| New | +$584K | 0.05% | 262 |
|