Hemington 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 | $469K | Hold |
8,700
| – | – | 0.07% | 81 |
|
|
2025
Q1 | $447K | Sell |
8,700
-57
| -0.7% | -$2.93K | 0.07% | 79 |
|
|
2024
Q4 | $487K | Sell |
8,757
-53
| -0.6% | -$2.95K | 0.12% | 74 |
|
|
2024
Q3 | $481K | Sell |
8,810
-34
| -0.4% | -$1.86K | 0.13% | 73 |
|
|
2024
Q2 | $458K | Hold |
8,844
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $482K | Sell |
8,844
-1,638
| -16% | -$89.3K | 0.17% | 70 |
|
|
2023
Q4 | $549K | Hold |
10,482
| – | – | 0.21% | 61 |
|
|
2023
Q3 | $478K | Sell |
10,482
-1,154
| -10% | -$52.6K | 0.23% | 55 |
|
|
2023
Q2 | $539K | Buy |
11,636
+408
| +4% | +$18.9K | 0.22% | 53 |
|
|
2023
Q1 | $499K | Sell |
11,228
-129
| -1% | -$5.73K | 0.2% | 54 |
|
|
2022
Q4 | $499K | Sell |
11,357
-9,174
| -45% | -$403K | 0.21% | 50 |
|
|
2022
Q3 | $800K | Sell |
20,531
-15,294
| -43% | -$596K | 0.35% | 33 |
|
|
2022
Q2 | $1.44M | Buy |
35,825
+17,161
| +92% | +$690K | 0.57% | 29 |
|
|
2022
Q1 | $869K | Buy |
+18,664
| New | +$869K | 0.29% | 43 |
|
|
2021
Q4 | – | Sell |
-7,043
| Closed | -$313K | – | 88 |
|
|
2021
Q3 | $313K | Buy |
+7,043
| New | +$313K | 0.12% | 77 |
|