EnRich Financial Partners’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 | $28.4M | Buy |
526,750
+11,573
| +2% | +$624K | 8.73% | 4 |
|
|
2025
Q1 | $26.5M | Buy |
515,177
+2,577
| +0.5% | +$133K | 8.91% | 3 |
|
|
2024
Q4 | $28.5M | Sell |
512,600
-4,245
| -0.8% | -$236K | 9.5% | 3 |
|
|
2024
Q3 | $28.8M | Buy |
516,845
+6,043
| +1% | +$336K | 9.6% | 3 |
|
|
2024
Q2 | $26.5M | Buy |
510,802
+4,498
| +0.9% | +$233K | 9.72% | 3 |
|
|
2024
Q1 | $27.6M | Buy |
506,304
+18,517
| +4% | +$1.01M | 10.32% | 2 |
|
|
2023
Q4 | $25.5M | Buy |
+487,787
| New | +$25.5M | 10.65% | 1 |
|