Grand Wealth Management’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 | $949K | Buy |
17,592
+94
| +0.5% | +$5.07K | 0.49% | 20 |
|
|
2025
Q1 | $901K | Sell |
17,498
-780
| -4% | -$40.2K | 0.5% | 21 |
|
|
2024
Q4 | $1.02M | Buy |
18,278
+281
| +2% | +$15.6K | 0.57% | 21 |
|
|
2024
Q3 | $1M | Buy |
17,997
+1
| +0% | +$56 | 0.56% | 21 |
|
|
2024
Q2 | $933K | Sell |
17,996
-37,363
| -67% | -$1.94M | 0.55% | 21 |
|
|
2024
Q1 | $3.01M | Sell |
55,359
-1,942
| -3% | -$106K | 1.44% | 14 |
|
|
2023
Q4 | $3M | Buy |
57,301
+1,558
| +3% | +$81.5K | 1.63% | 14 |
|
|
2023
Q3 | $2.55M | Buy |
55,743
+367
| +0.7% | +$16.8K | 1.56% | 13 |
|
|
2023
Q2 | $2.57M | Sell |
55,376
-576
| -1% | -$26.7K | 1.53% | 13 |
|
|
2023
Q1 | $2.49M | Buy |
55,952
+135
| +0.2% | +$6.01K | 1.5% | 13 |
|
|
2022
Q4 | $2.45M | Sell |
55,817
-1,883
| -3% | -$82.8K | 1.53% | 12 |
|
|
2022
Q3 | $2.25M | Buy |
57,700
+3,451
| +6% | +$135K | 1.18% | 15 |
|
|
2022
Q2 | $2.18M | Buy |
54,249
+5,480
| +11% | +$220K | 1.11% | 15 |
|
|
2022
Q1 | $2.27M | Buy |
48,769
+2,934
| +6% | +$137K | 1.06% | 12 |
|
|
2021
Q4 | $2.18M | Buy |
+45,835
| New | +$2.18M | 0.98% | 11 |
|