Gemmer Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,143
| Closed | -$146K | – | 358 |
|
|
2022
Q1 | $146K | Buy |
3,143
+504
| +19% | +$23.4K | 0.02% | 139 |
|
|
2021
Q4 | $125K | Buy |
2,639
+2,200
| +501% | +$104K | 0.01% | 154 |
|
|
2021
Q3 | $20K | Buy |
439
+1
| +0.2% | +$46 | ﹤0.01% | 472 |
|
|
2021
Q2 | $20K | Buy |
+438
| New | +$20K | ﹤0.01% | 525 |
|