IFA
Index Fund Advisors’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 | $333M | Sell |
6,171,419
-140,867
| -2% | -$7.6M | 18.7% | 3 |
|
|
2025
Q1 | $325M | Sell |
6,312,286
-884,000
| -12% | -$45.5M | 20.1% | 2 |
|
|
2024
Q4 | $401M | Sell |
7,196,286
-173,233
| -2% | -$9.64M | 21.65% | 2 |
|
|
2024
Q3 | $410M | Sell |
7,369,519
-137,744
| -2% | -$7.66M | 21.73% | 2 |
|
|
2024
Q2 | $389M | Sell |
7,507,263
-225,118
| -3% | -$11.7M | 22.02% | 2 |
|
|
2024
Q1 | $421M | Sell |
7,732,381
-111,148
| -1% | -$6.05M | 23.24% | 2 |
|
|
2023
Q4 | $410M | Sell |
7,843,529
-109,300
| -1% | -$5.72M | 24.11% | 1 |
|
|
2023
Q3 | $363M | Sell |
7,952,829
-47,747
| -0.6% | -$2.18M | 24.13% | 1 |
|
|
2023
Q2 | $371M | Sell |
8,000,576
-73,465
| -0.9% | -$3.41M | 24.28% | 1 |
|
|
2023
Q1 | $359M | Sell |
8,074,041
-117,451
| -1% | -$5.23M | 24.55% | 1 |
|
|
2022
Q4 | $360M | Sell |
8,191,492
-203,796
| -2% | -$8.96M | 25.32% | 1 |
|
|
2022
Q3 | $327M | Buy |
8,395,288
+256,252
| +3% | +$9.99M | 25.33% | 1 |
|
|
2022
Q2 | $327M | Sell |
8,139,036
-592,049
| -7% | -$23.8M | 24.79% | 1 |
|
|
2022
Q1 | $407M | Sell |
8,731,085
-90,662
| -1% | -$4.22M | 30.3% | 1 |
|
|
2021
Q4 | $419M | Buy |
+8,821,747
| New | +$419M | 29.82% | 1 |
|