Dynamic Advisor Solutions’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 | $863K | Buy |
15,996
+224
| +1% | +$12.1K | 0.03% | 484 |
|
|
2025
Q1 | $812K | Buy |
15,772
+676
| +4% | +$34.8K | 0.03% | 471 |
|
|
2024
Q4 | $840K | Sell |
15,096
-205
| -1% | -$11.4K | 0.04% | 346 |
|
|
2024
Q3 | $851K | Buy |
15,301
+1,772
| +13% | +$98.6K | 0.03% | 495 |
|
|
2024
Q2 | $702K | Buy |
13,529
+1,091
| +9% | +$56.6K | 0.02% | 539 |
|
|
2024
Q1 | $677K | Buy |
12,438
+323
| +3% | +$17.6K | 0.02% | 531 |
|
|
2023
Q4 | $616K | Sell |
12,115
-204
| -2% | -$10.4K | 0.02% | 531 |
|
|
2023
Q3 | $563K | Buy |
12,319
+829
| +7% | +$37.9K | 0.03% | 485 |
|
|
2023
Q2 | $533K | Buy |
11,490
+134
| +1% | +$6.22K | 0.03% | 477 |
|
|
2023
Q1 | $505K | Buy |
11,356
+1,349
| +13% | +$60K | 0.03% | 465 |
|
|
2022
Q4 | $440K | Buy |
10,007
+107
| +1% | +$4.7K | 0.03% | 475 |
|
|
2022
Q3 | $386K | Buy |
9,900
+1,096
| +12% | +$42.7K | 0.03% | 457 |
|
|
2022
Q2 | $354K | Buy |
+8,804
| New | +$354K | 0.03% | 486 |
|
|
2022
Q1 | – | Sell |
-4,522
| Closed | -$215K | – | 734 |
|
|
2021
Q4 | $215K | Buy |
+4,522
| New | +$215K | 0.02% | 668 |
|
|
2021
Q3 | – | Sell |
-7,025
| Closed | -$315K | – | 740 |
|
|
2021
Q2 | $315K | Buy |
+7,025
| New | +$315K | 0.03% | 531 |
|