Greenspring Advisors’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
Q1 | $440K | Hold |
8,549
| – | – | 0.1% | 55 |
|
|
2024
Q4 | $476K | Hold |
8,549
| – | – | 0.1% | 53 |
|
|
2024
Q3 | $476K | Hold |
8,549
| – | – | 0.1% | 53 |
|
|
2024
Q2 | $443K | Hold |
8,549
| – | – | 0.11% | 44 |
|
|
2024
Q1 | $465K | Hold |
8,549
| – | – | 0.12% | 42 |
|
|
2023
Q4 | $447K | Hold |
8,549
| – | – | 0.12% | 40 |
|
|
2023
Q3 | $391K | Hold |
8,549
| – | – | 0.12% | 38 |
|
|
2023
Q2 | $397K | Sell |
8,549
-1,081
| -11% | -$50.1K | 0.12% | 39 |
|
|
2023
Q1 | $429K | Buy |
9,630
+1,081
| +13% | +$48.1K | 0.09% | 75 |
|
|
2022
Q4 | $376K | Hold |
8,549
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $333K | Hold |
8,549
| – | – | 0.1% | 75 |
|
|
2022
Q2 | $344K | Hold |
8,549
| – | – | 0.1% | 76 |
|
|
2022
Q1 | $398K | Hold |
8,549
| – | – | 0.11% | 66 |
|
|
2021
Q4 | $406K | Buy |
+8,549
| New | +$406K | 0.1% | 68 |
|