Hill Investment Group Partners’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 | $3.87M | Sell |
71,803
-4,538
| -6% | -$245K | 0.5% | 18 |
|
|
2025
Q1 | $3.93M | Sell |
76,341
-495,786
| -87% | -$25.5M | 0.54% | 18 |
|
|
2024
Q4 | $31.8M | Sell |
572,127
-66,153
| -10% | -$3.68M | 4.27% | 10 |
|
|
2024
Q3 | $32.8M | Buy |
638,280
+1,856
| +0.3% | +$95.4K | 4.57% | 8 |
|
|
2024
Q2 | $35.5M | Buy |
636,424
+3,529
| +0.6% | +$197K | 4.79% | 8 |
|
|
2024
Q1 | $34.4M | Sell |
632,895
-20,710
| -3% | -$1.13M | 4.86% | 7 |
|
|
2023
Q4 | $34.2M | Sell |
653,605
-4,685
| -0.7% | -$245K | 5.03% | 6 |
|
|
2023
Q3 | $30.1M | Sell |
658,290
-21,546
| -3% | -$984K | 5% | 7 |
|
|
2023
Q2 | $31.5M | Sell |
679,836
-8,863
| -1% | -$411K | 5.68% | 6 |
|
|
2023
Q1 | $30.6M | Sell |
688,699
-20,392
| -3% | -$907K | 6.03% | 5 |
|
|
2022
Q4 | $31.2M | Sell |
709,091
-21,695
| -3% | -$953K | 7.54% | 3 |
|
|
2022
Q3 | $28.5M | Buy |
730,786
+6,087
| +0.8% | +$237K | 8.2% | 3 |
|
|
2022
Q2 | $29.1M | Sell |
724,699
-44,071
| -6% | -$1.77M | 8.13% | 3 |
|
|
2022
Q1 | $35.8M | Sell |
768,770
-1,158
| -0.2% | -$53.9K | 11.73% | 3 |
|
|
2021
Q4 | $36.6M | Sell |
769,928
-7,539
| -1% | -$358K | 21.39% | 2 |
|
|
2021
Q3 | $34.5M | Buy |
777,467
+771
| +0.1% | +$34.2K | 22.32% | 2 |
|
|
2021
Q2 | $34.8M | Buy |
+776,696
| New | +$34.8M | 28.79% | 2 |
|