FG
Foster Group’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 | $26.2M | Buy |
485,275
+20,255
| +4% | +$1.09M | 0.9% | 28 |
|
|
2025
Q1 | $23.9M | Sell |
465,020
-2,513
| -0.5% | -$129K | 0.9% | 30 |
|
|
2024
Q4 | $26M | Sell |
467,533
-39,557
| -8% | -$2.2M | 0.99% | 28 |
|
|
2024
Q3 | $28.2M | Sell |
507,090
-11,096
| -2% | -$617K | 1.05% | 28 |
|
|
2024
Q2 | $26.9M | Sell |
518,186
-6,471
| -1% | -$336K | 1.06% | 28 |
|
|
2024
Q1 | $28.6M | Sell |
524,657
-11,856
| -2% | -$645K | 1.42% | 20 |
|
|
2023
Q4 | $24.5M | Hold |
536,513
| – | – | 1.5% | 18 |
|
|
2023
Q3 | $24.5M | Sell |
536,513
-9,055
| -2% | -$414K | 1.5% | 18 |
|
|
2023
Q2 | $25.3M | Sell |
545,568
-8,449
| -2% | -$392K | 1.52% | 17 |
|
|
2023
Q1 | $24.7M | Sell |
554,017
-10,635
| -2% | -$473K | 1.56% | 14 |
|
|
2022
Q4 | $24.8M | Sell |
564,652
-32,333
| -5% | -$1.42M | 1.85% | 12 |
|
|
2022
Q3 | $23.3M | Sell |
596,985
-16,559
| -3% | -$645K | 1.91% | 12 |
|
|
2022
Q2 | $24.7M | Sell |
613,544
-7,779
| -1% | -$313K | 1.76% | 14 |
|
|
2022
Q1 | $28.9M | Sell |
621,323
-13,279
| -2% | -$619K | 2.38% | 9 |
|
|
2021
Q4 | $30.2M | Sell |
634,602
-13,212
| -2% | -$628K | 2.62% | 10 |
|
|
2021
Q3 | $28.8M | Sell |
647,814
-8,486
| -1% | -$377K | 2.81% | 9 |
|
|
2021
Q2 | $29.4M | Buy |
+656,300
| New | +$29.4M | 3.38% | 8 |
|