Franklin Resources’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
$203K Buy
3,768
+17
+0.5% +$917 ﹤0.01% 2731
2025
Q1
$193K Buy
3,751
+12
+0.3% +$618 ﹤0.01% 2677
2024
Q4
$208K Buy
3,739
+13
+0.3% +$724 ﹤0.01% 2631
2024
Q3
$209K Buy
3,726
+14
+0.4% +$784 ﹤0.01% 2617
2024
Q2
$193K Buy
3,712
+16
+0.4% +$830 ﹤0.01% 2564
2024
Q1
$201K Buy
3,696
+7
+0.2% +$381 ﹤0.01% 2583
2023
Q4
$193K Buy
3,689
+14
+0.4% +$733 ﹤0.01% 2349
2023
Q3
$168K Buy
3,675
+13
+0.4% +$594 ﹤0.01% 2358
2023
Q2
$170K Buy
3,662
+16
+0.4% +$742 ﹤0.01% 2416
2023
Q1
$162K Buy
3,646
+11
+0.3% +$490 ﹤0.01% 2043
2022
Q4
$160K Buy
3,635
+15
+0.4% +$659 ﹤0.01% 2046
2022
Q3
$141K Buy
3,620
+13
+0.4% +$506 ﹤0.01% 2047
2022
Q2
$145K Buy
3,607
+15
+0.4% +$603 ﹤0.01% 2085
2022
Q1
$167K Buy
3,592
+7
+0.2% +$325 ﹤0.01% 2201
2021
Q4
$170K Buy
3,585
+24
+0.7% +$1.14K ﹤0.01% 2266
2021
Q3
$158K Buy
3,561
+18
+0.5% +$799 ﹤0.01% 2265
2021
Q2
$159K Buy
+3,543
New +$159K ﹤0.01% 1869