Greenline 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 | $274K | Sell |
5,073
-706
| -12% | -$38.1K | 0.04% | 135 |
|
|
2025
Q1 | $370K | Sell |
5,779
-1,378
| -19% | -$88.1K | 0.05% | 120 |
|
|
2024
Q4 | $398K | Buy |
7,157
+28
| +0.4% | +$1.56K | 0.06% | 114 |
|
|
2024
Q3 | $397K | Buy |
7,129
+25
| +0.4% | +$1.39K | 0.06% | 118 |
|
|
2024
Q2 | $365K | Buy |
7,104
+28
| +0.4% | +$1.44K | 0.06% | 114 |
|
|
2024
Q1 | $385K | Buy |
7,076
+14
| +0.2% | +$762 | 0.06% | 104 |
|
|
2023
Q4 | $370K | Buy |
7,062
+27
| +0.4% | +$1.41K | 0.06% | 101 |
|
|
2023
Q3 | $321K | Buy |
7,035
+17
| +0.2% | +$777 | 0.06% | 100 |
|
|
2023
Q2 | $326K | Sell |
7,018
-81
| -1% | -$3.76K | 0.06% | 100 |
|
|
2023
Q1 | $316K | Buy |
7,099
+10
| +0.1% | +$445 | 0.06% | 113 |
|
|
2022
Q4 | $312K | Buy |
7,089
+28
| +0.4% | +$1.23K | 0.06% | 116 |
|
|
2022
Q3 | $275K | Sell |
7,061
-2,173
| -24% | -$84.6K | 0.06% | 108 |
|
|
2022
Q2 | $371K | Sell |
9,234
-8,497
| -48% | -$341K | 0.08% | 100 |
|
|
2022
Q1 | $826K | Buy |
17,731
+33
| +0.2% | +$1.54K | 0.15% | 83 |
|
|
2021
Q4 | $841K | Buy |
+17,698
| New | +$841K | 0.16% | 83 |
|