Frazier Financial 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 | $195K | Buy |
3,605
+10
| +0.3% | +$540 | 0.14% | 60 |
|
|
2025
Q1 | $185K | Sell |
3,595
-194
| -5% | -$9.99K | 0.14% | 58 |
|
|
2024
Q4 | $210K | Buy |
3,789
+194
| +5% | +$10.8K | 0.17% | 48 |
|
|
2024
Q3 | $200K | Hold |
3,595
| – | – | 0.16% | 52 |
|
|
2024
Q2 | $186K | Hold |
3,595
| – | – | 0.15% | 58 |
|
|
2024
Q1 | $196K | Sell |
3,595
-1,531
| -30% | -$83.3K | 0.16% | 58 |
|
|
2023
Q4 | $268K | Buy |
+5,126
| New | +$268K | 0.23% | 38 |
|