Harbor Group’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 | – | Sell |
-4,147
| Closed | -$231K | – | 98 |
|
|
2024
Q4 | $231K | Sell |
4,147
-302
| -7% | -$16.8K | 0.05% | 84 |
|
|
2024
Q3 | $248K | Sell |
4,449
-162
| -4% | -$9.01K | 0.06% | 79 |
|
|
2024
Q2 | $239K | Buy |
4,611
+19
| +0.4% | +$986 | 0.06% | 75 |
|
|
2024
Q1 | $250K | Sell |
4,592
-1,219
| -21% | -$66.4K | 0.07% | 69 |
|
|
2023
Q4 | $304K | Buy |
5,811
+22
| +0.4% | +$1.15K | 0.09% | 57 |
|
|
2023
Q3 | $265K | Sell |
5,789
-1,390
| -19% | -$63.5K | 0.15% | 53 |
|
|
2023
Q2 | $333K | Sell |
7,179
-75
| -1% | -$3.48K | 0.18% | 43 |
|
|
2023
Q1 | $323K | Buy |
7,254
+21
| +0.3% | +$934 | 0.19% | 46 |
|
|
2022
Q4 | $318K | Sell |
7,233
-150
| -2% | -$6.59K | 0.2% | 42 |
|
|
2022
Q3 | $288K | Sell |
7,383
-3,513
| -32% | -$137K | 0.21% | 43 |
|
|
2022
Q2 | $438K | Buy |
10,896
+1,901
| +21% | +$76.4K | 0.32% | 29 |
|
|
2022
Q1 | $419K | Buy |
8,995
+17
| +0.2% | +$792 | 0.26% | 31 |
|
|
2021
Q4 | $427K | Sell |
8,978
-5,391
| -38% | -$256K | 0.25% | 29 |
|
|
2021
Q3 | $638K | Sell |
14,369
-1,297
| -8% | -$57.6K | 0.41% | 23 |
|
|
2021
Q2 | $702K | Buy |
+15,666
| New | +$702K | 0.46% | 20 |
|