HighTower Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
1,895,203
-93,901
| -5% | -$5.07M | 0.13% | 169 |
|
|
2025
Q1 | $102M | Sell |
1,989,104
-53,691
| -3% | -$2.76M | 0.14% | 163 |
|
|
2024
Q4 | $114M | Sell |
2,042,795
-226
| -0% | -$12.6K | 0.16% | 146 |
|
|
2024
Q3 | $114M | Sell |
2,043,021
-18,378
| -0.9% | -$1.02M | 0.16% | 141 |
|
|
2024
Q2 | $107M | Buy |
2,061,399
+28,886
| +1% | +$1.5M | 0.17% | 140 |
|
|
2024
Q1 | $111M | Buy |
2,032,513
+1,471,645
| +262% | +$80.1M | 0.18% | 127 |
|
|
2023
Q4 | $29.4M | Sell |
560,868
-1,669
| -0.3% | -$87.3K | 0.05% | 370 |
|
|
2023
Q3 | $25.7M | Buy |
562,537
+47,167
| +9% | +$2.15M | 0.05% | 369 |
|
|
2023
Q2 | $23.9M | Sell |
515,370
-18,705
| -4% | -$868K | 0.05% | 369 |
|
|
2023
Q1 | $23.8M | Buy |
534,075
+77,808
| +17% | +$3.46M | 0.05% | 355 |
|
|
2022
Q4 | $20M | Sell |
456,267
-45,513
| -9% | -$2M | 0.05% | 393 |
|
|
2022
Q3 | $19.6M | Sell |
501,780
-8,786
| -2% | -$342K | 0.05% | 341 |
|
|
2022
Q2 | $20.5M | Sell |
510,566
-82,948
| -14% | -$3.34M | 0.05% | 335 |
|
|
2022
Q1 | $27.6M | Buy |
593,514
+89,220
| +18% | +$4.15M | 0.06% | 304 |
|
|
2021
Q4 | $24M | Buy |
504,294
+8,783
| +2% | +$417K | 0.05% | 340 |
|
|
2021
Q3 | $22M | Sell |
495,511
-650
| -0.1% | -$28.9K | 0.06% | 319 |
|
|
2021
Q2 | $22.2M | Buy |
+496,161
| New | +$22.2M | 0.06% | 286 |
|