Howe & Rusling’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 | $59.4K | Hold |
1,101
| – | – | ﹤0.01% | 340 |
|
|
2025
Q1 | $56.7K | Hold |
1,101
| – | – | ﹤0.01% | 324 |
|
|
2024
Q4 | $61.3K | Hold |
1,101
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $61.2K | Buy |
+1,101
| New | +$61.2K | 0.01% | 294 |
|
|
2024
Q2 | – | Sell |
-170
| Closed | -$9.25K | – | 370 |
|
|
2024
Q1 | $9.25K | Buy |
+170
| New | +$9.25K | ﹤0.01% | 343 |
|