FPAS
Focus Partners Advisor Solutions’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 | $262M | Sell |
4,859,841
-55,536
| -1% | -$3M | 3.5% | 6 |
|
|
2025
Q1 | $253M | Buy |
4,915,377
+95,097
| +2% | +$4.9M | 3.85% | 5 |
|
|
2024
Q4 | $268M | Buy |
4,820,280
+1,234,171
| +34% | +$68.7M | 4.53% | 5 |
|
|
2024
Q3 | $199M | Sell |
3,586,109
-108,810
| -3% | -$6.05M | 4.2% | 5 |
|
|
2024
Q2 | $192M | Sell |
3,694,919
-40,749
| -1% | -$2.11M | 5.03% | 4 |
|
|
2024
Q1 | $203M | Buy |
3,735,668
+1,042,506
| +39% | +$56.7M | 5.88% | 4 |
|
|
2023
Q4 | $141M | Sell |
2,693,162
-325,023
| -11% | -$17M | 6.76% | 3 |
|
|
2023
Q3 | $138M | Buy |
3,018,185
+11,058
| +0.4% | +$505K | 6.68% | 3 |
|
|
2023
Q2 | $140M | Buy |
3,007,127
+81,162
| +3% | +$3.77M | 7.76% | 3 |
|
|
2023
Q1 | $130M | Buy |
2,925,965
+180,407
| +7% | +$8.03M | 8.42% | 2 |
|
|
2022
Q4 | $121M | Sell |
2,745,558
-2,286,876
| -45% | -$101M | 9.35% | 2 |
|
|
2022
Q3 | $196M | Buy |
5,032,434
+2,792,942
| +125% | +$109M | 11.57% | 2 |
|
|
2022
Q2 | $90.1M | Buy |
2,239,492
+614,507
| +38% | +$24.7M | 7.59% | 2 |
|
|
2022
Q1 | $75.7M | Buy |
1,624,985
+588,807
| +57% | +$27.4M | 7.54% | 2 |
|
|
2021
Q4 | $49.2M | Buy |
+1,036,178
| New | +$49.2M | 10.28% | 3 |
|