Evoke Wealth’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 | $650K | Hold |
12,041
| – | – | 0.01% | 279 |
|
|
2025
Q1 | $620K | Sell |
12,041
-3,503
| -23% | -$180K | 0.02% | 243 |
|
|
2024
Q4 | $865K | Buy |
15,544
+3,503
| +29% | +$195K | 0.02% | 198 |
|
|
2024
Q3 | $670K | Buy |
12,041
+4,130
| +52% | +$230K | 0.02% | 217 |
|
|
2024
Q2 | $410K | Sell |
7,911
-4,130
| -34% | -$214K | 0.48% | 44 |
|
|
2024
Q1 | $655K | Buy |
12,041
+4,130
| +52% | +$225K | 0.02% | 213 |
|
|
2023
Q4 | $414K | Buy |
+7,911
| New | +$414K | 0.67% | 36 |
|
|
2022
Q4 | – | Sell |
-4,130
| Closed | -$161K | – | 564 |
|
|
2022
Q3 | $161K | Hold |
4,130
| – | – | 0.01% | 358 |
|
|
2022
Q2 | $166K | Hold |
4,130
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $192K | Hold |
4,130
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $196K | Hold |
4,130
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $183K | Hold |
4,130
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $185K | Buy |
+4,130
| New | +$185K | 0.01% | 361 |
|