Fortis 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 | $340K | Sell |
6,305
-1,196
| -16% | -$64.5K | 0.22% | 78 |
|
|
2025
Q1 | $386K | Sell |
7,501
-1,318
| -15% | -$67.9K | 0.25% | 71 |
|
|
2024
Q4 | $491K | Buy |
8,819
+34
| +0.4% | +$1.89K | 0.32% | 56 |
|
|
2024
Q3 | $489K | Buy |
8,785
+31
| +0.4% | +$1.73K | 0.32% | 55 |
|
|
2024
Q2 | $454K | Buy |
8,754
+36
| +0.4% | +$1.87K | 0.32% | 50 |
|
|
2024
Q1 | $475K | Buy |
8,718
+17
| +0.2% | +$925 | 0.32% | 50 |
|
|
2023
Q4 | $455K | Buy |
8,701
+33
| +0.4% | +$1.73K | 0.32% | 47 |
|
|
2023
Q3 | $396K | Buy |
8,668
+34
| +0.4% | +$1.55K | 0.3% | 54 |
|
|
2023
Q2 | $401K | Buy |
8,634
+37
| +0.4% | +$1.72K | 0.29% | 52 |
|
|
2023
Q1 | $383K | Buy |
8,597
+25
| +0.3% | +$1.11K | 0.25% | 55 |
|
|
2022
Q4 | $377K | Buy |
8,572
+34
| +0.4% | +$1.49K | 0.29% | 54 |
|
|
2022
Q3 | $333K | Sell |
8,538
-1,867
| -18% | -$72.8K | 0.24% | 64 |
|
|
2022
Q2 | $418K | Buy |
10,405
+42
| +0.4% | +$1.69K | 0.28% | 50 |
|
|
2022
Q1 | $483K | Buy |
10,363
+20
| +0.2% | +$932 | 0.27% | 53 |
|
|
2021
Q4 | $492K | Buy |
10,343
+70
| +0.7% | +$3.33K | 0.29% | 50 |
|
|
2021
Q3 | $456K | Buy |
10,273
+24
| +0.2% | +$1.07K | 0.28% | 53 |
|
|
2021
Q2 | $459K | Buy |
+10,249
| New | +$459K | 0.27% | 58 |
|