Hanover 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
Q2
$284K Sell
5,257
-110
-2% -$5.94K 0.12% 78
2025
Q1
$276K Sell
5,367
-600
-10% -$30.9K 0.12% 77
2024
Q4
$332K Sell
5,967
-300
-5% -$16.7K 0.14% 67
2024
Q3
$349K Sell
6,267
-550
-8% -$30.6K 0.15% 66
2024
Q2
$354K Sell
6,817
-1,216
-15% -$63.1K 0.16% 68
2024
Q1
$437K Buy
8,033
+520
+7% +$28.3K 0.18% 60
2023
Q4
$393K Buy
+7,513
New +$393K 0.19% 60