Forum Financial 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 | $505M | Buy |
9,353,565
+476,529
| +5% | +$25.7M | 7.68% | 3 |
|
|
2025
Q1 | $457M | Sell |
8,877,036
-67,926
| -0.8% | -$3.5M | 7.57% | 3 |
|
|
2024
Q4 | $498M | Buy |
8,944,962
+161,583
| +2% | +$8.99M | 8.25% | 3 |
|
|
2024
Q3 | $489M | Buy |
8,783,379
+154,338
| +2% | +$8.59M | 8.13% | 3 |
|
|
2024
Q2 | $448M | Sell |
8,629,041
-457,112
| -5% | -$23.7M | 8.1% | 3 |
|
|
2024
Q1 | $495M | Sell |
9,086,153
-82,259
| -0.9% | -$4.48M | 8.45% | 3 |
|
|
2023
Q4 | $480M | Buy |
9,168,412
+219,728
| +2% | +$11.5M | 9.04% | 3 |
|
|
2023
Q3 | $409M | Buy |
8,948,684
+599,382
| +7% | +$27.4M | 9.04% | 3 |
|
|
2023
Q2 | $387M | Buy |
8,349,302
+2,229,349
| +36% | +$103M | 8.68% | 3 |
|
|
2023
Q1 | $272M | Buy |
6,119,953
+312,530
| +5% | +$13.9M | 7.87% | 3 |
|
|
2022
Q4 | $255M | Buy |
5,807,423
+133,220
| +2% | +$5.86M | 8.41% | 3 |
|
|
2022
Q3 | $221M | Buy |
5,674,203
+344,513
| +6% | +$13.4M | 10.66% | 3 |
|
|
2022
Q2 | $214M | Buy |
5,329,690
+308,428
| +6% | +$12.4M | 10.8% | 3 |
|
|
2022
Q1 | $234M | Buy |
5,021,262
+400,598
| +9% | +$18.7M | 11.28% | 3 |
|
|
2021
Q4 | $220M | Buy |
+4,620,664
| New | +$220M | 11.3% | 2 |
|