Integrated Wealth Concepts’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 | $1.64M | Buy |
30,370
+56
| +0.2% | +$3.02K | 0.02% | 690 |
|
|
2025
Q1 | $1.56M | Buy |
30,314
+988
| +3% | +$50.9K | 0.02% | 646 |
|
|
2024
Q4 | $1.63M | Buy |
29,326
+1,826
| +7% | +$102K | 0.02% | 632 |
|
|
2024
Q3 | $1.53M | Sell |
27,500
-48
| -0.2% | -$2.67K | 0.02% | 631 |
|
|
2024
Q2 | $1.43M | Sell |
27,548
-198
| -0.7% | -$10.3K | 0.02% | 615 |
|
|
2024
Q1 | $1.51M | Sell |
27,746
-578
| -2% | -$31.5K | 0.02% | 603 |
|
|
2023
Q4 | $1.48M | Sell |
28,324
-12,124
| -30% | -$634K | 0.02% | 584 |
|
|
2023
Q3 | $1.85M | Sell |
40,448
-1,425
| -3% | -$65.1K | 0.03% | 480 |
|
|
2023
Q2 | $1.94M | Sell |
41,873
-686
| -2% | -$31.8K | 0.03% | 473 |
|
|
2023
Q1 | $1.89M | Buy |
42,559
+14,963
| +54% | +$666K | 0.04% | 433 |
|
|
2022
Q4 | $1.21M | Buy |
27,596
+1,186
| +4% | +$52.1K | 0.03% | 429 |
|
|
2022
Q3 | $1.03M | Buy |
26,410
+128
| +0.5% | +$4.99K | 0.03% | 418 |
|
|
2022
Q2 | $1.06M | Buy |
+26,282
| New | +$1.06M | 0.03% | 416 |
|
|
2022
Q1 | – | Sell |
-23,630
| Closed | -$1.12M | – | 966 |
|
|
2021
Q4 | $1.12M | Sell |
23,630
-11
| -0% | -$523 | 0.03% | 379 |
|
|
2021
Q3 | $1.05M | Sell |
23,641
-825
| -3% | -$36.6K | 0.03% | 371 |
|
|
2021
Q2 | $1.1M | Buy |
+24,466
| New | +$1.1M | 0.04% | 339 |
|