Integrated Advisors Network’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 | $369K | Buy |
6,845
+259
| +4% | +$14K | 0.02% | 566 |
|
|
2025
Q1 | $339K | Sell |
6,586
-4,134
| -39% | -$213K | 0.02% | 547 |
|
|
2024
Q4 | $597K | Hold |
10,720
| – | – | 0.03% | 407 |
|
|
2024
Q3 | $596K | Sell |
10,720
-6
| -0.1% | -$334 | 0.03% | 419 |
|
|
2024
Q2 | $556K | Sell |
10,726
-26
| -0.2% | -$1.35K | 0.03% | 407 |
|
|
2024
Q1 | $585K | Sell |
10,752
-371
| -3% | -$20.2K | 0.03% | 419 |
|
|
2023
Q4 | $582K | Sell |
11,123
-913
| -8% | -$47.8K | 0.03% | 392 |
|
|
2023
Q3 | $550K | Sell |
12,036
-156
| -1% | -$7.13K | 0.03% | 384 |
|
|
2023
Q2 | $566K | Buy |
12,192
+106
| +0.9% | +$4.92K | 0.03% | 403 |
|
|
2023
Q1 | $538K | Sell |
12,086
-984
| -8% | -$43.8K | 0.03% | 410 |
|
|
2022
Q4 | $574K | Sell |
13,070
-1,924
| -13% | -$84.6K | 0.04% | 380 |
|
|
2022
Q3 | $584K | Buy |
14,994
+3,729
| +33% | +$145K | 0.04% | 364 |
|
|
2022
Q2 | $453K | Sell |
11,265
-315
| -3% | -$12.7K | 0.03% | 445 |
|
|
2022
Q1 | $539K | Sell |
11,580
-254
| -2% | -$11.8K | 0.03% | 421 |
|
|
2021
Q4 | $562K | Sell |
11,834
-48
| -0.4% | -$2.28K | 0.03% | 392 |
|
|
2021
Q3 | $528K | Sell |
11,882
-1,332
| -10% | -$59.2K | 0.04% | 384 |
|
|
2021
Q2 | $592K | Buy |
+13,214
| New | +$592K | 0.04% | 325 |
|