Financial Connections Group’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 | $63K | Hold |
1,180
| – | – | 0.03% | 96 |
|
|
2025
Q1 | $60K | Hold |
1,180
| – | – | 0.03% | 93 |
|
|
2024
Q4 | $65K | Hold |
1,180
| – | – | 0.03% | 82 |
|
|
2024
Q3 | $65K | Hold |
1,180
| – | – | 0.03% | 82 |
|
|
2024
Q2 | $61K | Hold |
1,180
| – | – | 0.03% | 90 |
|
|
2024
Q1 | $65K | Sell |
1,180
-29
| -2% | -$1.6K | 0.07% | 48 |
|
|
2023
Q4 | $63K | Sell |
1,209
-131
| -10% | -$6.83K | 0.04% | 90 |
|
|
2023
Q3 | $61K | Buy |
1,340
+1
| +0.1% | +$46 | 0.08% | 59 |
|
|
2023
Q2 | $62K | Hold |
1,339
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $59K | Sell |
1,339
-802
| -37% | -$35.3K | 0.04% | 81 |
|
|
2022
Q4 | $94K | Buy |
2,141
+1,808
| +543% | +$79.4K | 0.07% | 66 |
|
|
2022
Q3 | $12K | Sell |
333
-89,557
| -100% | -$3.23M | 0.01% | 137 |
|
|
2022
Q2 | $3.62M | Buy |
89,890
+26,743
| +42% | +$1.08M | 3.19% | 9 |
|
|
2022
Q1 | $2.94M | Buy |
63,147
+46,004
| +268% | +$2.14M | 2.96% | 10 |
|
|
2021
Q4 | $814K | Buy |
+17,143
| New | +$814K | 0.8% | 24 |
|