GMA
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Glassy Mountain Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.9M Sell
90,764
-73,336
-45% -$3.96M 1.58% 25
2025
Q1
$8.45M Sell
164,100
-397
-0.2% -$20.4K 2.99% 13
2024
Q4
$9.16M Buy
164,497
+1,334
+0.8% +$74.3K 3.13% 13
2024
Q3
$9.08M Buy
163,163
+9,065
+6% +$504K 3.19% 12
2024
Q2
$7.99M Sell
154,098
-929
-0.6% -$48.2K 2.96% 14
2024
Q1
$8.44M Buy
155,027
+4,966
+3% +$270K 3.18% 11
2023
Q4
$7.85M Buy
+150,061
New +$7.85M 3.24% 11