Glassman Wealth Services’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 | $111K | Sell |
2,054
-483
| -19% | -$26.1K | 0.02% | 89 |
|
|
2025
Q1 | $131K | Buy |
2,537
+483
| +24% | +$24.9K | 0.02% | 79 |
|
|
2024
Q4 | $114K | Hold |
2,054
| – | – | 0.02% | 81 |
|
|
2024
Q3 | $114K | Hold |
2,054
| – | – | 0.02% | 84 |
|
|
2024
Q2 | $107K | Hold |
2,054
| – | – | 0.02% | 91 |
|
|
2024
Q1 | $112K | Hold |
2,054
| – | – | 0.02% | 85 |
|
|
2023
Q4 | $107K | Hold |
2,054
| – | – | 0.02% | 285 |
|
|
2023
Q3 | $93.8K | Hold |
2,054
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $95.3K | Hold |
2,054
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $91.4K | Hold |
2,054
| – | – | 0.02% | 276 |
|
|
2022
Q4 | $90.3K | Hold |
2,054
| – | – | 0.02% | 288 |
|
|
2022
Q3 | $80K | Hold |
2,054
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $83K | Buy |
+2,054
| New | +$83K | 0.02% | 288 |
|
|
2022
Q1 | – | Sell |
-2,054
| Closed | -$98K | – | 1697 |
|
|
2021
Q4 | $98K | Hold |
2,054
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $91K | Hold |
2,054
| – | – | 0.02% | 257 |
|
|
2021
Q2 | $92K | Buy |
+2,054
| New | +$92K | 0.02% | 246 |
|