IFS
Intelligent Financial Strategies’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 | $39.3K | Hold |
729
| – | – | 0.02% | 62 |
|
|
2025
Q1 | $37.5K | Hold |
729
| – | – | 0.02% | 65 |
|
|
2024
Q4 | $40.6K | Sell |
729
-23
| -3% | -$1.28K | 0.02% | 62 |
|
|
2024
Q3 | $41.8K | Sell |
752
-144
| -16% | -$8.01K | 0.02% | 62 |
|
|
2024
Q2 | $46.5K | Hold |
896
| – | – | 0.03% | 56 |
|
|
2024
Q1 | $48.8K | Sell |
896
-480
| -35% | -$26.1K | 0.03% | 56 |
|
|
2023
Q4 | $72K | Sell |
1,376
-443
| -24% | -$23.2K | 0.05% | 49 |
|
|
2023
Q3 | $83.1K | Sell |
1,819
-216
| -11% | -$9.87K | 0.06% | 50 |
|
|
2023
Q2 | $94.4K | Sell |
2,035
-475
| -19% | -$22K | 0.07% | 49 |
|
|
2023
Q1 | $112K | Hold |
2,510
| – | – | 0.09% | 45 |
|
|
2022
Q4 | $110K | Hold |
2,510
| – | – | 0.09% | 52 |
|
|
2022
Q3 | $98K | Hold |
2,510
| – | – | 0.1% | 51 |
|
|
2022
Q2 | $101K | Hold |
2,510
| – | – | 0.1% | 52 |
|
|
2022
Q1 | $117K | Hold |
2,510
| – | – | 0.11% | 52 |
|
|
2021
Q4 | $119K | Buy |
+2,510
| New | +$119K | 0.11% | 57 |
|