Greenleaf Trust’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 | $416K | Hold |
7,707
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $397K | Hold |
7,707
| – | – | ﹤0.01% | 559 |
|
|
2024
Q4 | $429K | Buy |
7,707
+149
| +2% | +$8.29K | ﹤0.01% | 546 |
|
|
2024
Q3 | $420K | Buy |
7,558
+159
| +2% | +$8.85K | ﹤0.01% | 558 |
|
|
2024
Q2 | $384K | Buy |
7,399
+3
| +0% | +$156 | ﹤0.01% | 543 |
|
|
2024
Q1 | $403K | Buy |
7,396
+1,849
| +33% | +$101K | ﹤0.01% | 531 |
|
|
2023
Q4 | $290K | Hold |
5,547
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $253K | Hold |
5,547
| – | – | ﹤0.01% | 635 |
|
|
2023
Q2 | $257K | Hold |
5,547
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $247K | Hold |
5,547
| – | – | ﹤0.01% | 662 |
|
|
2022
Q4 | $244K | Hold |
5,547
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $216K | Hold |
5,547
| – | – | ﹤0.01% | 647 |
|
|
2022
Q2 | $223K | Hold |
5,547
| – | – | ﹤0.01% | 648 |
|
|
2022
Q1 | $258K | Hold |
5,547
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $264K | Hold |
5,547
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $246K | Hold |
5,547
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $249K | Buy |
+5,547
| New | +$249K | ﹤0.01% | 638 |
|