Financial Synergies Wealth 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 | $1.76M | Buy |
32,650
+133
| +0.4% | +$7.18K | 0.19% | 40 |
|
|
2025
Q1 | $1.67M | Sell |
32,517
-646
| -2% | -$33.3K | 0.2% | 36 |
|
|
2024
Q4 | $1.85M | Sell |
33,163
-327
| -1% | -$18.2K | 0.23% | 34 |
|
|
2024
Q3 | $1.86M | Sell |
33,490
-121
| -0.4% | -$6.73K | 0.23% | 34 |
|
|
2024
Q2 | $1.74M | Buy |
33,611
+126
| +0.4% | +$6.54K | 0.23% | 33 |
|
|
2024
Q1 | $1.82M | Sell |
33,485
-8,644
| -21% | -$471K | 0.24% | 36 |
|
|
2023
Q4 | $1.85M | Buy |
42,129
+8,548
| +25% | +$376K | 0.29% | 33 |
|
|
2023
Q3 | $1.53M | Sell |
33,581
-82
| -0.2% | -$3.75K | 0.22% | 33 |
|
|
2023
Q2 | $1.56M | Sell |
33,663
-6,833
| -17% | -$317K | 0.22% | 35 |
|
|
2023
Q1 | $1.8M | Sell |
40,496
-1,633
| -4% | -$72.7K | 0.26% | 33 |
|
|
2022
Q4 | $1.85M | Sell |
42,129
-48
| -0.1% | -$2.11K | 0.29% | 33 |
|
|
2022
Q3 | $1.64M | Sell |
42,177
-2,322
| -5% | -$90.5K | 0.28% | 30 |
|
|
2022
Q2 | $1.79M | Buy |
+44,499
| New | +$1.79M | 0.29% | 28 |
|
|
2022
Q1 | – | Sell |
-38,283
| Closed | -$1.82M | – | 62 |
|
|
2021
Q4 | $1.82M | Sell |
38,283
-396
| -1% | -$18.8K | 0.25% | 32 |
|
|
2021
Q3 | $1.72M | Sell |
38,679
-3,740
| -9% | -$166K | 0.23% | 29 |
|
|
2021
Q2 | $1.9M | Buy |
+42,419
| New | +$1.9M | 0.26% | 29 |
|