FMB Wealth Management’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 | $5.7M | Sell |
105,703
-834
| -0.8% | -$45K | 2.72% | 9 |
|
|
2025
Q1 | $5.49M | Sell |
106,537
-406
| -0.4% | -$20.9K | 3.03% | 8 |
|
|
2024
Q4 | $5.95M | Sell |
106,943
-3,611
| -3% | -$201K | 3.35% | 8 |
|
|
2024
Q3 | $6.15M | Sell |
110,554
-68
| -0.1% | -$3.78K | 3.48% | 8 |
|
|
2024
Q2 | $5.74M | Sell |
110,622
-2,848
| -3% | -$148K | 4.36% | 6 |
|
|
2024
Q1 | $6.18M | Sell |
113,470
-1,948
| -2% | -$106K | 4.93% | 5 |
|
|
2023
Q4 | $6.04M | Sell |
115,418
-4,008
| -3% | -$210K | 5.52% | 5 |
|
|
2023
Q3 | $5.46M | Sell |
119,426
-170
| -0.1% | -$7.77K | 5.86% | 5 |
|
|
2023
Q2 | $5.55M | Sell |
119,596
-2,076
| -2% | -$96.3K | 5.89% | 4 |
|
|
2023
Q1 | $5.41M | Buy |
121,672
+1,230
| +1% | +$54.7K | 6.46% | 3 |
|
|
2022
Q4 | $5.29M | Buy |
+120,442
| New | +$5.29M | 6.81% | 3 |
|