EdgeRock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,098
| Closed | -$109K | – | 122 |
|
|
2024
Q2 | $109K | Buy |
+2,098
| New | +$109K | 0.08% | 69 |
|
|
2024
Q1 | – | Sell |
-2,305
| Closed | -$117K | – | 143 |
|
|
2023
Q4 | $117K | Buy |
+2,305
| New | +$117K | 0.09% | 71 |
|
|
2022
Q4 | – | Sell |
-2,305
| Closed | -$90K | – | 133 |
|
|
2022
Q3 | $90K | Buy |
+2,305
| New | +$90K | 0.05% | 80 |
|