Equitable Holdings’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 | $16.7M | Buy |
310,008
+20,350
| +7% | +$1.1M | 0.14% | 133 |
|
|
2025
Q1 | $14.9M | Buy |
289,658
+14,552
| +5% | +$749K | 0.14% | 133 |
|
|
2024
Q4 | $15.3M | Buy |
275,106
+17,544
| +7% | +$976K | 0.15% | 128 |
|
|
2024
Q3 | $14.3M | Buy |
257,562
+11,371
| +5% | +$633K | 0.14% | 129 |
|
|
2024
Q2 | $12.8M | Buy |
246,191
+14,142
| +6% | +$734K | 0.13% | 130 |
|
|
2024
Q1 | $12.6M | Buy |
232,049
+16,153
| +7% | +$879K | 0.14% | 125 |
|
|
2023
Q4 | $11.3M | Buy |
215,896
+7,765
| +4% | +$406K | 0.14% | 127 |
|
|
2023
Q3 | $9.51M | Buy |
208,131
+13,227
| +7% | +$604K | 0.14% | 128 |
|
|
2023
Q2 | $9.04M | Buy |
194,904
+21,853
| +13% | +$1.01M | 0.13% | 127 |
|
|
2023
Q1 | $7.7M | Buy |
173,051
+17,239
| +11% | +$767K | 0.12% | 130 |
|
|
2022
Q4 | $6.85M | Buy |
155,812
+13,007
| +9% | +$572K | 0.12% | 124 |
|
|
2022
Q3 | $5.57M | Buy |
142,805
+31,073
| +28% | +$1.21M | 0.11% | 139 |
|
|
2022
Q2 | $4.49M | Buy |
111,732
+31,242
| +39% | +$1.26M | 0.09% | 157 |
|
|
2022
Q1 | $3.75M | Sell |
80,490
-427
| -0.5% | -$19.9K | 0.06% | 191 |
|
|
2021
Q4 | $3.85M | Buy |
80,917
+10,829
| +15% | +$515K | 0.06% | 193 |
|
|
2021
Q3 | $3.11M | Buy |
70,088
+11,990
| +21% | +$532K | 0.05% | 206 |
|
|
2021
Q2 | $2.6M | Buy |
+58,098
| New | +$2.6M | 0.04% | 227 |
|