Empower Advisory 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 | $542K | Hold |
10,036
| – | – | ﹤0.01% | 316 |
|
2025
Q1 | $517K | Sell |
10,036
-2,103
| -17% | -$108K | ﹤0.01% | 318 |
|
2024
Q4 | $676K | Buy |
12,139
+1,700
| +16% | +$94.6K | ﹤0.01% | 289 |
|
2024
Q3 | $581K | Buy |
10,439
+4,030
| +63% | +$224K | ﹤0.01% | 295 |
|
2024
Q2 | $332K | Buy |
6,409
+79
| +1% | +$4.1K | ﹤0.01% | 375 |
|
2024
Q1 | $345K | Sell |
6,330
-1,467
| -19% | -$79.8K | ﹤0.01% | 378 |
|
2023
Q4 | $408K | Buy |
7,797
+491
| +7% | +$25.7K | ﹤0.01% | 326 |
|
2023
Q3 | $334K | Hold |
7,306
| – | – | ﹤0.01% | 353 |
|
2023
Q2 | $339K | Hold |
7,306
| – | – | ﹤0.01% | 362 |
|
2023
Q1 | $325K | Buy |
+7,306
| New | +$325K | ﹤0.01% | 366 |
|