G2 Capital 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 | – | Sell |
-174,712
| Closed | -$9M | – | 65 |
|
|
2025
Q1 | $9M | Sell |
174,712
-90,130
| -34% | -$4.64M | 2.72% | 8 |
|
|
2024
Q4 | $14.7M | Buy |
264,842
+2,125
| +0.8% | +$118K | 4.35% | 6 |
|
|
2024
Q3 | $14.6M | Sell |
262,717
-2,761
| -1% | -$154K | 4.3% | 6 |
|
|
2024
Q2 | $13.8M | Buy |
265,478
+5,772
| +2% | +$299K | 4.29% | 6 |
|
|
2024
Q1 | $14.1M | Buy |
259,706
+2,367
| +0.9% | +$129K | 4.55% | 6 |
|
|
2023
Q4 | $13.5M | Sell |
257,339
-182
| -0.1% | -$9.52K | 4.58% | 6 |
|
|
2023
Q3 | $11.8M | Buy |
257,521
+954
| +0.4% | +$43.6K | 5.28% | 4 |
|
|
2023
Q2 | $11.9M | Buy |
256,567
+5,043
| +2% | +$234K | 5.18% | 4 |
|
|
2023
Q1 | $11.2M | Buy |
251,524
+21,899
| +10% | +$975K | 4.78% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
229,625
+2,088
| +0.9% | +$91.8K | 3.7% | 7 |
|
|
2022
Q3 | $8.87M | Buy |
227,537
+2,166
| +1% | +$84.4K | 4.1% | 5 |
|
|
2022
Q2 | $9.06M | Buy |
225,371
+4,479
| +2% | +$180K | 4.28% | 5 |
|
|
2022
Q1 | $10.3M | Buy |
220,892
+4,528
| +2% | +$211K | 4.42% | 5 |
|
|
2021
Q4 | $10.3M | Buy |
+216,364
| New | +$10.3M | 3.83% | 7 |
|