Financial Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,944
| Closed | -$219K | – | 82 |
|
|
2024
Q3 | $219K | Sell |
3,944
-1,002
| -20% | -$55.7K | 0.15% | 77 |
|
|
2024
Q2 | $257K | Hold |
4,946
| – | – | 0.19% | 70 |
|
|
2024
Q1 | $269K | Hold |
4,946
| – | – | 0.21% | 67 |
|
|
2023
Q4 | $259K | Hold |
4,946
| – | – | 0.22% | 65 |
|
|
2023
Q3 | $226K | Hold |
4,946
| – | – | 0.21% | 70 |
|
|
2023
Q2 | $229K | Hold |
4,946
| – | – | 0.21% | 69 |
|
|
2023
Q1 | $220K | Hold |
4,946
| – | – | 0.21% | 73 |
|
|
2022
Q4 | $217K | Buy |
+4,946
| New | +$217K | 0.22% | 75 |
|