Geneos Wealth 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 | $474K | Sell |
8,789
-9,873
| -53% | -$533K | 0.01% | 726 |
|
|
2025
Q1 | $961K | Buy |
18,662
+13,022
| +231% | +$671K | 0.01% | 674 |
|
|
2024
Q4 | $314K | Hold |
5,640
| – | – | 0.01% | 696 |
|
|
2024
Q3 | $314K | Sell |
5,640
-191
| -3% | -$10.6K | 0.01% | 651 |
|
|
2024
Q2 | $302K | Hold |
5,831
| – | – | 0.01% | 606 |
|
|
2024
Q1 | $317K | Sell |
5,831
-4,296
| -42% | -$234K | 0.01% | 590 |
|
|
2023
Q4 | $530K | Sell |
10,127
-8,250
| -45% | -$432K | 0.03% | 473 |
|
|
2023
Q3 | $840K | Sell |
18,377
-75
| -0.4% | -$3.43K | 0.04% | 344 |
|
|
2023
Q2 | $856K | Buy |
18,452
+13,054
| +242% | +$606K | 0.04% | 344 |
|
|
2023
Q1 | $240K | Sell |
5,398
-3,354
| -38% | -$149K | 0.01% | 613 |
|
|
2022
Q4 | $385K | Sell |
8,752
-353
| -4% | -$15.5K | 0.02% | 469 |
|
|
2022
Q3 | $354K | Sell |
9,105
-1,144
| -11% | -$44.5K | 0.02% | 460 |
|
|
2022
Q2 | $415K | Hold |
10,249
| – | – | 0.02% | 543 |
|
|
2022
Q1 | $477K | Buy |
+10,249
| New | +$477K | 0.02% | 538 |
|