Glass Jacobson Investment 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 | $1.97M | Sell |
36,422
-94
| -0.3% | -$5.07K | 0.76% | 46 |
|
|
2025
Q1 | $2.03M | Hold |
36,516
| – | – | 0.67% | 42 |
|
|
2024
Q4 | $2.03M | Sell |
36,516
-341
| -0.9% | -$19K | 0.67% | 42 |
|
|
2024
Q3 | $2.05M | Sell |
36,857
-1,042
| -3% | -$58K | 0.68% | 44 |
|
|
2024
Q2 | $1.97M | Buy |
37,899
+636
| +2% | +$33K | 0.72% | 42 |
|
|
2024
Q1 | $2.03M | Buy |
37,263
+927
| +3% | +$50.5K | 0.76% | 37 |
|
|
2023
Q4 | $1.9M | Sell |
36,336
-1,002
| -3% | -$52.4K | 0.78% | 33 |
|
|
2023
Q3 | $1.71M | Sell |
37,338
-1,076
| -3% | -$49.2K | 0.78% | 35 |
|
|
2023
Q2 | $1.78M | Buy |
+38,414
| New | +$1.78M | 0.82% | 32 |
|
|
2022
Q4 | $1.62M | Buy |
+36,961
| New | +$1.62M | 0.8% | 32 |
|