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 |
|