GenTrust’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 | $598K | Hold |
11,082
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $571K | Hold |
11,082
| – | – | 0.03% | 119 |
|
|
2024
Q4 | $617K | Hold |
11,082
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $616K | Hold |
11,082
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $575K | Hold |
11,082
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $603K | Hold |
11,082
| – | – | 0.04% | 92 |
|
|
2023
Q4 | $580K | Hold |
11,082
| – | – | 0.04% | 91 |
|
|
2023
Q3 | $506K | Hold |
11,082
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $514K | Hold |
11,082
| – | – | 0.03% | 97 |
|
|
2023
Q1 | $493K | Buy |
+11,082
| New | +$493K | 0.04% | 101 |
|