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