EAM
Evanson 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 | $59.4M | Buy |
1,100,428
+14,942
| +1% | +$806K | 3.69% | 8 |
|
|
2025
Q1 | $55.9M | Sell |
1,085,486
-21,886
| -2% | -$1.13M | 3.96% | 7 |
|
|
2024
Q4 | $61.6M | Sell |
1,107,372
-4,463
| -0.4% | -$248K | 4.22% | 7 |
|
|
2024
Q3 | $61.9M | Sell |
1,111,835
-18,924
| -2% | -$1.05M | 4.36% | 6 |
|
|
2024
Q2 | $58.7M | Sell |
1,130,759
-13,233
| -1% | -$686K | 4.32% | 6 |
|
|
2024
Q1 | $62.3M | Sell |
1,143,992
-15,778
| -1% | -$859K | 4.64% | 5 |
|
|
2023
Q4 | $60.7M | Buy |
1,159,770
+1,105
| +0.1% | +$57.8K | 4.93% | 5 |
|
|
2023
Q3 | $52.9M | Buy |
1,158,665
+8,203
| +0.7% | +$375K | 4.88% | 5 |
|
|
2023
Q2 | $53.4M | Sell |
1,150,462
-8,146
| -0.7% | -$378K | 4.87% | 5 |
|
|
2023
Q1 | $51.6M | Sell |
1,158,608
-4,253
| -0.4% | -$189K | 5.1% | 5 |
|
|
2022
Q4 | $51.1M | Buy |
1,162,861
+10,517
| +0.9% | +$462K | 5.5% | 5 |
|
|
2022
Q3 | $44.9M | Sell |
1,152,344
-3,104
| -0.3% | -$121K | 5.27% | 5 |
|
|
2022
Q2 | $46.5M | Buy |
1,155,448
+13,518
| +1% | +$544K | 5.11% | 5 |
|
|
2022
Q1 | $53.2M | Sell |
1,141,930
-8,903
| -0.8% | -$415K | 5.17% | 5 |
|
|
2021
Q4 | $54.7M | Sell |
1,150,833
-36,207
| -3% | -$1.72M | 4.87% | 6 |
|
|
2021
Q3 | $52.9M | Buy |
1,187,040
+5,592
| +0.5% | +$249K | 5.43% | 5 |
|
|
2021
Q2 | $52.9M | Buy |
+1,181,448
| New | +$52.9M | 5.51% | 5 |
|