Harbour Investments’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 | $169K | Buy |
3,139
+91
| +3% | +$4.91K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $157K | Buy |
3,048
+734
| +32% | +$37.8K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $129K | Hold |
2,314
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q3 | $129K | Buy |
2,314
+4
| +0.2% | +$223 | ﹤0.01% | 1201 |
|
|
2024
Q2 | $120K | Buy |
2,310
+48
| +2% | +$2.49K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $123K | Buy |
2,262
+137
| +6% | +$7.46K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $111K | Sell |
2,125
-112
| -5% | -$5.86K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $102K | Hold |
2,237
| – | – | 0.01% | 1048 |
|
|
2023
Q2 | $104K | Hold |
2,237
| – | – | 0.01% | 1048 |
|
|
2023
Q1 | $99.5K | Hold |
2,237
| – | – | 0.01% | 1045 |
|
|
2022
Q4 | $98.3K | Hold |
2,237
| – | – | 0.01% | 1010 |
|
|
2022
Q3 | $90K | Hold |
2,237
| – | – | 0.01% | 1016 |
|
|
2022
Q2 | $90K | Buy |
+2,237
| New | +$90K | 0.01% | 1016 |
|
|
2021
Q4 | $106K | Sell |
2,237
-1,259
| -36% | -$59.7K | 0.01% | 953 |
|
|
2021
Q3 | $155K | Hold |
3,496
| – | – | 0.01% | 1144 |
|
|
2021
Q2 | $157K | Buy |
+3,496
| New | +$157K | 0.01% | 1164 |
|