Ellenbecker Investment Group’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 | $246K | Buy |
4,555
+8
| +0.2% | +$432 | 0.04% | 103 |
|
|
2025
Q1 | $234K | Sell |
4,547
-185
| -4% | -$9.53K | 0.04% | 104 |
|
|
2024
Q4 | $263K | Buy |
4,732
+6
| +0.1% | +$334 | 0.05% | 99 |
|
|
2024
Q3 | $263K | Buy |
4,726
+7
| +0.1% | +$389 | 0.05% | 97 |
|
|
2024
Q2 | $245K | Sell |
4,719
-177
| -4% | -$9.18K | 0.05% | 101 |
|
|
2024
Q1 | $267K | Sell |
4,896
-287
| -6% | -$15.6K | 0.06% | 90 |
|
|
2023
Q4 | $271K | Buy |
5,183
+7
| +0.1% | +$366 | 0.06% | 84 |
|
|
2023
Q3 | $236K | Buy |
5,176
+7
| +0.1% | +$319 | 0.06% | 93 |
|
|
2023
Q2 | $239K | Buy |
5,169
+8
| +0.2% | +$370 | 0.06% | 85 |
|
|
2023
Q1 | $229K | Sell |
5,161
-97
| -2% | -$4.3K | 0.06% | 83 |
|
|
2022
Q4 | $231K | Buy |
5,258
+8
| +0.2% | +$351 | 0.07% | 81 |
|
|
2022
Q3 | $204K | Sell |
5,250
-273
| -5% | -$10.6K | 0.06% | 80 |
|
|
2022
Q2 | $222K | Sell |
5,523
-560
| -9% | -$22.5K | 0.07% | 76 |
|
|
2022
Q1 | $283K | Buy |
6,083
+10
| +0.2% | +$465 | 0.08% | 69 |
|
|
2021
Q4 | $288K | Buy |
6,073
+39
| +0.6% | +$1.85K | 0.08% | 70 |
|
|
2021
Q3 | $267K | Buy |
+6,034
| New | +$267K | 0.08% | 61 |
|