HighTower Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$102M Sell
2025
Q1
$102M Sell
2024
Q4
$114M Sell
2024
Q3
$114M Sell
2024
Q2
$107M Buy
2024
Q1
$111M Buy
2023
Q4
$29.4M Sell
2023
Q3
$25.7M Buy
2023
Q2
$23.9M Sell
2023
Q1
$23.8M Buy
2022
Q4
$20M Sell
2022
Q3
$19.6M Sell
2022
Q2
$20.5M Sell
2022
Q1
$27.6M Buy
2021
Q4
$24M Buy
2021
Q3
$22M Sell
2021
Q2
$22.2M Buy