Financial Engines 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 | $18.3M | Sell |
338,895
-54,571
| -14% | -$2.94M | 0.04% | 74 |
|
|
2025
Q1 | $20.3M | Sell |
393,466
-5,172
| -1% | -$266K | 0.04% | 67 |
|
|
2024
Q4 | $22.2M | Buy |
398,638
+122,341
| +44% | +$6.81M | 0.05% | 67 |
|
|
2024
Q3 | $15.4M | Sell |
276,297
-99,647
| -27% | -$5.54M | 0.03% | 73 |
|
|
2024
Q2 | $19.5M | Buy |
375,944
+66,115
| +21% | +$3.43M | 0.04% | 66 |
|
|
2024
Q1 | $16.9M | Buy |
309,829
+299,056
| +2,776% | +$16.3M | 0.04% | 64 |
|
|
2023
Q4 | $564K | Buy |
10,773
+399
| +4% | +$20.9K | ﹤0.01% | 221 |
|
|
2023
Q3 | $474K | Sell |
10,374
-421
| -4% | -$19.2K | ﹤0.01% | 206 |
|
|
2023
Q2 | $501K | Buy |
10,795
+256
| +2% | +$11.9K | ﹤0.01% | 207 |
|
|
2023
Q1 | $469K | Buy |
+10,539
| New | +$469K | ﹤0.01% | 215 |
|
|
2022
Q4 | – | Sell |
-10,691
| Closed | -$416K | – | 293 |
|
|
2022
Q3 | $416K | Buy |
10,691
+600
| +6% | +$23.3K | ﹤0.01% | 213 |
|
|
2022
Q2 | $405K | Buy |
+10,091
| New | +$405K | ﹤0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-8,785
| Closed | -$390K | – | 272 |
|
|
2021
Q3 | $390K | Buy |
+8,785
| New | +$390K | ﹤0.01% | 194 |
|