Ferguson Wellman Capital Management’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 | $636K | Hold |
11,787
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $607K | Hold |
11,787
| – | – | 0.01% | 226 |
|
|
2024
Q4 | $656K | Hold |
11,787
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $656K | Hold |
11,787
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $611K | Hold |
11,787
| – | – | 0.01% | 217 |
|
|
2024
Q1 | $642K | Hold |
11,787
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $617K | Hold |
11,787
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $539K | Hold |
11,787
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $547K | Hold |
11,787
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $525K | Hold |
11,787
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $518K | Buy |
+11,787
| New | +$518K | 0.01% | 249 |
|
|
2021
Q4 | – | Sell |
-11,787
| Closed | -$523K | – | 342 |
|
|
2021
Q3 | $523K | Buy |
+11,787
| New | +$523K | 0.02% | 238 |
|