Farther Finance 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
$5.37M Sell
99,502
-23,387
-19% -$1.26M 0.11% 177
2025
Q1
$6.35M Buy
122,889
+46,791
+61% +$2.42M 0.16% 124
2024
Q4
$4.24M Buy
76,098
+3,927
+5% +$219K 0.15% 121
2024
Q3
$4.01M Buy
72,171
+11,595
+19% +$645K 0.15% 121
2024
Q2
$3.11M Buy
60,576
+8,372
+16% +$430K 0.15% 113
2024
Q1
$2.82M Buy
52,204
+1,203
+2% +$64.9K 0.17% 107
2023
Q4
$2.67M Buy
51,001
+46,365
+1,000% +$2.43M 0.19% 100
2023
Q3
$212K Buy
4,636
+319
+7% +$14.6K 0.03% 370
2023
Q2
$200K Sell
4,317
-100
-2% -$4.64K 0.04% 312
2023
Q1
$197K Buy
4,417
+1,442
+48% +$64.2K 0.06% 263
2022
Q4
$131K Buy
+2,975
New +$131K 0.05% 280