GTAM
Global Trust Asset Management’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 | $120K | Sell |
2,215
-1,700
| -43% | -$91.7K | 0.06% | 198 |
|
|
2025
Q1 | $202K | Sell |
3,915
-6,418
| -62% | -$330K | 0.12% | 144 |
|
|
2024
Q4 | $575K | Sell |
10,333
-209
| -2% | -$11.6K | 0.22% | 95 |
|
|
2024
Q3 | $586K | Buy |
10,542
+121
| +1% | +$6.73K | 0.22% | 98 |
|
|
2024
Q2 | $541K | Buy |
10,421
+39
| +0.4% | +$2.02K | 0.22% | 91 |
|
|
2024
Q1 | $565K | Buy |
10,382
+200
| +2% | +$10.9K | 0.23% | 87 |
|
|
2023
Q4 | $533K | Sell |
10,182
-580
| -5% | -$30.4K | 0.23% | 90 |
|
|
2023
Q3 | $492K | Buy |
10,762
+400
| +4% | +$18.3K | 0.23% | 91 |
|
|
2023
Q2 | $481K | Buy |
10,362
+303
| +3% | +$14.1K | 0.22% | 95 |
|
|
2023
Q1 | $448K | Buy |
10,059
+410
| +4% | +$18.2K | 0.21% | 96 |
|
|
2022
Q4 | $424K | Sell |
9,649
-321
| -3% | -$14.1K | 0.21% | 102 |
|
|
2022
Q3 | $389K | Buy |
9,970
+6,755
| +210% | +$264K | 0.2% | 99 |
|
|
2022
Q2 | $129K | Buy |
+3,215
| New | +$129K | 0.06% | 174 |
|