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Fiduciary Alliance’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
+5,323
| New | +$287K | 0.02% | 399 |
|
|
2025
Q1 | – | Sell |
-3,735
| Closed | -$208K | – | 392 |
|
|
2024
Q4 | $208K | Sell |
3,735
-100
| -3% | -$5.57K | 0.02% | 336 |
|
|
2024
Q3 | $213K | Buy |
+3,835
| New | +$213K | 0.03% | 240 |
|
|
2024
Q2 | – | Sell |
-3,935
| Closed | -$212K | – | 215 |
|
|
2024
Q1 | $212K | Hold |
3,935
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $206K | Buy |
+3,935
| New | +$206K | 0.04% | 177 |
|
|
2023
Q3 | – | Sell |
-3,935
| Closed | -$183K | – | 348 |
|
|
2023
Q2 | $183K | Buy |
+3,935
| New | +$183K | 0.04% | 155 |
|
|
2023
Q1 | – | Sell |
-3,935
| Closed | -$173K | – | 318 |
|
|
2022
Q4 | $173K | Buy |
+3,935
| New | +$173K | 0.04% | 135 |
|