Exencial Wealth Advisors’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 | $21.2M | Buy |
392,013
+28,855
| +8% | +$1.56M | 0.74% | 31 |
|
|
2025
Q1 | $18.7M | Buy |
363,158
+9,028
| +3% | +$465K | 0.69% | 37 |
|
|
2024
Q4 | $19.7M | Sell |
354,130
-1,279
| -0.4% | -$71.2K | 0.72% | 36 |
|
|
2024
Q3 | $19.8M | Buy |
355,409
+2,260
| +0.6% | +$126K | 0.71% | 36 |
|
|
2024
Q2 | $18.3M | Buy |
353,149
+41,331
| +13% | +$2.14M | 0.69% | 40 |
|
|
2024
Q1 | $17M | Buy |
311,818
+246,397
| +377% | +$13.4M | 0.63% | 47 |
|
|
2023
Q4 | $3.42M | Buy |
65,421
+9,871
| +18% | +$517K | 0.14% | 149 |
|
|
2023
Q3 | $2.54M | Sell |
55,550
-669
| -1% | -$30.6K | 0.12% | 158 |
|
|
2023
Q2 | $2.61M | Sell |
56,219
-2,508
| -4% | -$116K | 0.12% | 161 |
|
|
2023
Q1 | $2.61M | Sell |
58,727
-1,009
| -2% | -$44.9K | 0.14% | 154 |
|
|
2022
Q4 | $2.63M | Sell |
59,736
-7,569
| -11% | -$333K | 0.14% | 156 |
|
|
2022
Q3 | $2.62M | Sell |
67,305
-1,282
| -2% | -$50K | 0.16% | 141 |
|
|
2022
Q2 | $2.76M | Sell |
68,587
-3,308
| -5% | -$133K | 0.16% | 146 |
|
|
2022
Q1 | $3.35M | Buy |
71,895
+28,916
| +67% | +$1.35M | 0.17% | 151 |
|
|
2021
Q4 | $2.04M | Buy |
+42,979
| New | +$2.04M | 0.1% | 185 |
|
|
2021
Q3 | – | Sell |
-42,641
| Closed | -$1.91M | – | 347 |
|
|
2021
Q2 | $1.91M | Buy |
+42,641
| New | +$1.91M | 0.1% | 178 |
|