Evensky & Katz’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 | $3.94M | Sell |
72,984
-795
| -1% | -$42.9K | 0.24% | 32 |
|
|
2025
Q1 | $3.8M | Sell |
73,779
-730
| -1% | -$37.6K | 0.25% | 32 |
|
|
2024
Q4 | $4.15M | Buy |
74,509
+111
| +0.1% | +$6.18K | 0.27% | 32 |
|
|
2024
Q3 | $4.14M | Sell |
74,398
-186
| -0.2% | -$10.3K | 0.27% | 31 |
|
|
2024
Q2 | $3.87M | Buy |
74,584
+129
| +0.2% | +$6.69K | 0.27% | 31 |
|
|
2024
Q1 | $4.05M | Buy |
74,455
+101
| +0.1% | +$5.5K | 0.29% | 30 |
|
|
2023
Q4 | $3.89M | Buy |
74,354
+234
| +0.3% | +$12.2K | 0.29% | 30 |
|
|
2023
Q3 | $3.39M | Sell |
74,120
-2,480
| -3% | -$113K | 0.29% | 30 |
|
|
2023
Q2 | $3.55M | Sell |
76,600
-3,988
| -5% | -$185K | 0.27% | 32 |
|
|
2023
Q1 | $3.59M | Buy |
80,588
+4,230
| +6% | +$188K | 0.29% | 32 |
|
|
2022
Q4 | $3.36M | Sell |
76,358
-3,898
| -5% | -$171K | 0.3% | 31 |
|
|
2022
Q3 | $3.13M | Sell |
80,256
-131,044
| -62% | -$5.11M | 0.37% | 29 |
|
|
2022
Q2 | $7.37M | Buy |
211,300
+131,833
| +166% | +$4.6M | 0.84% | 22 |
|
|
2022
Q1 | $3.7M | Sell |
79,467
-512
| -0.6% | -$23.9K | 0.37% | 27 |
|
|
2021
Q4 | $3.8M | Buy |
79,979
+235
| +0.3% | +$11.2K | 0.37% | 28 |
|
|
2021
Q3 | $3.54M | Sell |
79,744
-1,189
| -1% | -$52.8K | 0.37% | 27 |
|
|
2021
Q2 | $3.63M | Buy |
+80,933
| New | +$3.63M | 0.37% | 28 |
|