Envestnet Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,894,802
-11,931
| -0.6% | -$644K | 0.03% | 480 |
|
|
2025
Q1 | $98.2M | Sell |
1,906,733
-36,198
| -2% | -$1.86M | 0.03% | 466 |
|
|
2024
Q4 | $108M | Sell |
1,942,931
-115,015
| -6% | -$6.4M | 0.03% | 447 |
|
|
2024
Q3 | $114M | Sell |
2,057,946
-339,619
| -14% | -$18.9M | 0.04% | 434 |
|
|
2024
Q2 | $124M | Sell |
2,397,565
-319,376
| -12% | -$16.6M | 0.04% | 392 |
|
|
2024
Q1 | $148M | Buy |
2,716,941
+6,938
| +0.3% | +$378K | 0.06% | 326 |
|
|
2023
Q4 | $142M | Buy |
2,710,003
+12,361
| +0.5% | +$647K | 0.06% | 312 |
|
|
2023
Q3 | $123M | Sell |
2,697,642
-533,077
| -17% | -$24.4M | 0.06% | 322 |
|
|
2023
Q2 | $150M | Buy |
3,230,719
+53,479
| +2% | +$2.48M | 0.07% | 252 |
|
|
2023
Q1 | $141M | Sell |
3,177,240
-19,022
| -0.6% | -$846K | 0.07% | 247 |
|
|
2022
Q4 | $140M | Buy |
3,196,262
+160,759
| +5% | +$7.07M | 0.07% | 241 |
|
|
2022
Q3 | $118M | Buy |
3,035,503
+18,039
| +0.6% | +$703K | 0.07% | 250 |
|
|
2022
Q2 | $121M | Buy |
3,017,464
+678,909
| +29% | +$27.3M | 0.07% | 250 |
|
|
2022
Q1 | $109M | Buy |
2,338,555
+11,646
| +0.5% | +$542K | 0.05% | 298 |
|
|
2021
Q4 | $111M | Buy |
2,326,909
+153,854
| +7% | +$7.31M | 0.05% | 299 |
|
|
2021
Q3 | $96.5M | Buy |
2,173,055
+449,389
| +26% | +$20M | 0.05% | 299 |
|
|
2021
Q2 | $77.2M | Buy |
+1,723,666
| New | +$77.2M | 0.04% | 338 |
|