Global Retirement Partners’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 | $248K | Buy |
+4,593
| New | +$248K | 0.01% | 987 |
|
|
2024
Q4 | $85.9K | Buy |
1,544
+54
| +4% | +$3.01K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $82.9K | Buy |
1,490
+29
| +2% | +$1.61K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $75.8K | Sell |
1,461
-9
| -0.6% | -$467 | ﹤0.01% | 1331 |
|
|
2024
Q1 | $80K | Sell |
1,470
-820
| -36% | -$44.6K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $114K | Sell |
2,290
-20
| -0.9% | -$996 | ﹤0.01% | 977 |
|
|
2023
Q3 | $102K | Buy |
2,310
+237
| +11% | +$10.5K | 0.01% | 922 |
|
|
2023
Q2 | $96.2K | Sell |
2,073
-17
| -0.8% | -$789 | ﹤0.01% | 967 |
|
|
2023
Q1 | $88.5K | Buy |
2,090
+1,411
| +208% | +$59.7K | ﹤0.01% | 973 |
|
|
2022
Q4 | $29.8K | Hold |
679
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q3 | $30K | Hold |
679
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q2 | $27K | Sell |
679
-490
| -42% | -$19.5K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $50K | Buy |
+1,169
| New | +$50K | ﹤0.01% | 994 |
|
|
2021
Q4 | – | Sell |
-490
| Closed | -$22K | – | 571 |
|
|
2021
Q3 | $22K | Hold |
490
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q2 | $22K | Buy |
+490
| New | +$22K | ﹤0.01% | 1153 |
|