Exeter Financial’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 | $465K | Buy |
8,619
+40
| +0.5% | +$2.16K | 0.21% | 78 |
|
|
2025
Q1 | $442K | Buy |
8,579
+26
| +0.3% | +$1.34K | 0.2% | 76 |
|
|
2024
Q4 | $476K | Buy |
8,553
+32
| +0.4% | +$1.78K | 0.22% | 74 |
|
|
2024
Q3 | $474K | Buy |
8,521
+31
| +0.4% | +$1.72K | 0.21% | 73 |
|
|
2024
Q2 | $440K | Buy |
8,490
+34
| +0.4% | +$1.76K | 0.21% | 75 |
|
|
2024
Q1 | $448K | Buy |
8,456
+17
| +0.2% | +$900 | 0.21% | 74 |
|
|
2023
Q4 | $428K | Buy |
8,439
+32
| +0.4% | +$1.62K | 0.21% | 73 |
|
|
2023
Q3 | $384K | Buy |
8,407
+33
| +0.4% | +$1.51K | 0.2% | 74 |
|
|
2023
Q2 | $395K | Buy |
8,374
+36
| +0.4% | +$1.7K | 0.2% | 73 |
|
|
2023
Q1 | $364K | Buy |
8,338
+24
| +0.3% | +$1.05K | 0.18% | 72 |
|
|
2022
Q4 | $365K | Buy |
8,314
+33
| +0.4% | +$1.45K | 0.19% | 73 |
|
|
2022
Q3 | $323K | Buy |
8,281
+32
| +0.4% | +$1.25K | 0.19% | 71 |
|
|
2022
Q2 | $332K | Buy |
8,249
+34
| +0.4% | +$1.37K | 0.19% | 74 |
|
|
2022
Q1 | $383K | Buy |
8,215
+15
| +0.2% | +$699 | 0.21% | 71 |
|
|
2021
Q4 | $392K | Buy |
8,200
+55
| +0.7% | +$2.63K | 0.21% | 68 |
|
|
2021
Q3 | $362K | Buy |
+8,145
| New | +$362K | 0.22% | 69 |
|