HB Wealth Management’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 | $569K | Sell |
10,545
-187
| -2% | -$10.1K | ﹤0.01% | 677 |
|
|
2025
Q1 | $553K | Sell |
10,732
-852
| -7% | -$43.9K | ﹤0.01% | 712 |
|
|
2024
Q4 | $645K | Hold |
11,584
| – | – | 0.01% | 534 |
|
|
2024
Q3 | $644K | Hold |
11,584
| – | – | 0.01% | 501 |
|
|
2024
Q2 | $601K | Sell |
11,584
-300
| -3% | -$15.6K | 0.01% | 485 |
|
|
2024
Q1 | $647K | Sell |
11,884
-1,167
| -9% | -$63.5K | 0.01% | 430 |
|
|
2023
Q4 | $683K | Buy |
13,051
+878
| +7% | +$45.9K | 0.01% | 384 |
|
|
2023
Q3 | $556K | Sell |
12,173
-757
| -6% | -$34.6K | 0.01% | 405 |
|
|
2023
Q2 | $600K | Sell |
12,930
-74
| -0.6% | -$3.43K | 0.01% | 377 |
|
|
2023
Q1 | $579K | Sell |
13,004
-845
| -6% | -$37.6K | 0.01% | 379 |
|
|
2022
Q4 | $609K | Sell |
13,849
-4,200
| -23% | -$185K | 0.01% | 357 |
|
|
2022
Q3 | $703K | Buy |
18,049
+6,989
| +63% | +$272K | 0.02% | 301 |
|
|
2022
Q2 | $445K | Sell |
11,060
-5,965
| -35% | -$240K | 0.01% | 366 |
|
|
2022
Q1 | $793K | Buy |
17,025
+10,777
| +172% | +$502K | 0.01% | 289 |
|
|
2021
Q4 | $297K | Buy |
+6,248
| New | +$297K | 0.01% | 390 |
|