Helen Stephens 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
Q2 | $26.5M | Buy |
491,885
+125,397
| +34% | +$6.77M | 6.59% | 6 |
|
|
2025
Q1 | $18.9M | Buy |
366,488
+48,753
| +15% | +$2.51M | 5.34% | 7 |
|
|
2024
Q4 | $17.7M | Buy |
317,735
+313,814
| +8,003% | +$17.5M | 5.24% | 7 |
|
|
2024
Q3 | $218K | Buy |
3,921
+62
| +2% | +$3.45K | 0.07% | 83 |
|
|
2024
Q2 | $200K | Hold |
3,859
| – | – | 0.07% | 82 |
|
|
2024
Q1 | $210K | Sell |
3,859
-1,589
| -29% | -$86.5K | 0.08% | 71 |
|
|
2023
Q4 | $285K | Hold |
5,448
| – | – | 0.13% | 61 |
|
|
2023
Q3 | $249K | Hold |
5,448
| – | – | 0.13% | 58 |
|
|
2023
Q2 | $253K | Sell |
5,448
-18,067
| -77% | -$838K | 0.13% | 60 |
|
|
2023
Q1 | $1.05M | Buy |
23,515
+1,638
| +7% | +$72.9K | 0.54% | 30 |
|
|
2022
Q4 | $961K | Buy |
21,877
+12,375
| +130% | +$544K | 0.57% | 31 |
|
|
2022
Q3 | $370K | Buy |
9,502
+3,874
| +69% | +$151K | 0.26% | 47 |
|
|
2022
Q2 | $226K | Buy |
5,628
+16
| +0.3% | +$643 | 0.16% | 50 |
|
|
2022
Q1 | $261K | Sell |
5,612
-34
| -0.6% | -$1.58K | 0.18% | 48 |
|
|
2021
Q4 | $268K | Buy |
+5,646
| New | +$268K | 0.21% | 43 |
|