Fisher Asset Management’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 | – | Sell |
-16,710
| Closed | -$860K | – | 1008 |
|
|
2025
Q1 | $860K | Buy |
16,710
+8,422
| +102% | +$434K | ﹤0.01% | 707 |
|
|
2024
Q4 | $461K | Buy |
8,288
+2,067
| +33% | +$115K | ﹤0.01% | 789 |
|
|
2024
Q3 | $346K | Sell |
6,221
-818
| -12% | -$45.5K | ﹤0.01% | 811 |
|
|
2024
Q2 | $365K | Buy |
+7,039
| New | +$365K | ﹤0.01% | 843 |
|