Envestnet Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
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|
2025
Q1 | $98.2M | Sell |
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|
2024
Q4 | $108M | Sell |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $124M | Sell |
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|
2024
Q1 | $148M | Buy |
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|
2023
Q4 | $142M | Buy |
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|
2023
Q3 | $123M | Sell |
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|
2023
Q2 | $150M | Buy |
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|
2023
Q1 | $141M | Sell |
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|
2022
Q4 | $140M | Buy |
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|
2022
Q3 | $118M | Buy |
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $109M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $96.5M | Buy |
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|
2021
Q2 | $77.2M | Buy |
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