IHT Wealth Management’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 | $254K | Buy |
4,712
+21
| +0.4% | +$1.13K | 0.01% | 965 |
|
|
2025
Q1 | $242K | Buy |
4,691
+14
| +0.3% | +$721 | 0.01% | 944 |
|
|
2024
Q4 | $260K | Buy |
4,677
+17
| +0.4% | +$946 | 0.01% | 908 |
|
|
2024
Q3 | $259K | Buy |
4,660
+16
| +0.3% | +$890 | 0.01% | 970 |
|
|
2024
Q2 | $241K | Sell |
4,644
-26,230
| -85% | -$1.36M | 0.01% | 878 |
|
|
2024
Q1 | $1.68M | Sell |
30,874
-1,215
| -4% | -$66.1K | 0.07% | 299 |
|
|
2023
Q4 | $1.68M | Sell |
32,089
-4,055
| -11% | -$212K | 0.07% | 255 |
|
|
2023
Q3 | $1.65M | Buy |
36,144
+8,182
| +29% | +$374K | 0.08% | 230 |
|
|
2023
Q2 | $1.3M | Buy |
27,962
+22,794
| +441% | +$1.06M | 0.07% | 275 |
|
|
2023
Q1 | $230K | Buy |
5,168
+558
| +12% | +$24.8K | 0.01% | 798 |
|
|
2022
Q4 | $203K | Buy |
+4,610
| New | +$203K | 0.01% | 815 |
|
|
2022
Q1 | – | Sell |
-4,490
| Closed | -$213K | – | 789 |
|
|
2021
Q4 | $213K | Buy |
+4,490
| New | +$213K | 0.02% | 731 |
|