GMA
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 |
|