IFP Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
6,840
+1,923
| +39% | +$104K | 0.01% | 964 |
|
|
2025
Q1 | $253K | Buy |
4,917
+414
| +9% | +$21.3K | 0.01% | 1068 |
|
|
2024
Q4 | $251K | Buy |
4,503
+3
| +0.1% | +$167 | 0.01% | 1027 |
|
|
2024
Q3 | $250K | Buy |
4,500
+66
| +1% | +$3.67K | 0.01% | 984 |
|
|
2024
Q2 | $230K | Sell |
4,434
-32
| -0.7% | -$1.66K | 0.01% | 977 |
|
|
2024
Q1 | $243K | Buy |
4,466
+117
| +3% | +$6.37K | 0.01% | 902 |
|
|
2023
Q4 | $228K | Sell |
4,349
-130
| -3% | -$6.81K | 0.01% | 893 |
|
|
2023
Q3 | $205K | Sell |
4,479
-9
| -0.2% | -$411 | 0.01% | 951 |
|
|
2023
Q2 | $208K | Sell |
4,488
-1,890
| -30% | -$87.7K | 0.01% | 1001 |
|
|
2023
Q1 | $292K | Sell |
6,378
-17,049
| -73% | -$780K | 0.01% | 789 |
|
|
2022
Q4 | $1.07M | Buy |
23,427
+16,049
| +218% | +$736K | 0.03% | 598 |
|
|
2022
Q3 | $340K | Buy |
7,378
+160
| +2% | +$7.37K | 0.01% | 1125 |
|
|
2022
Q2 | $332K | Hold |
7,218
| – | – | 0.01% | 1027 |
|
|
2022
Q1 | $332K | Buy |
7,218
+1,153
| +19% | +$53K | 0.01% | 1027 |
|
|
2021
Q4 | $288K | Sell |
6,065
-322
| -5% | -$15.3K | 0.01% | 786 |
|
|
2021
Q3 | $284K | Sell |
6,387
-99
| -2% | -$4.4K | 0.01% | 769 |
|
|
2021
Q2 | $292K | Buy |
+6,486
| New | +$292K | 0.01% | 734 |
|