Intergy Private Wealth’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 | $1.08M | Hold |
19,973
| – | – | 0.37% | 40 |
|
|
2025
Q1 | $1.03M | Sell |
19,973
-26
| -0.1% | -$1.34K | 0.39% | 37 |
|
|
2024
Q4 | $1.11M | Buy |
19,999
+7
| +0% | +$390 | 0.42% | 37 |
|
|
2024
Q3 | $1.11M | Buy |
19,992
+6
| +0% | +$334 | 0.42% | 36 |
|
|
2024
Q2 | $1.04M | Sell |
19,986
-12
| -0.1% | -$622 | 0.43% | 36 |
|
|
2024
Q1 | $1.09M | Sell |
19,998
-293
| -1% | -$15.9K | 0.45% | 38 |
|
|
2023
Q4 | $1.06M | Buy |
20,291
+3,910
| +24% | +$205K | 0.46% | 38 |
|
|
2023
Q3 | $748K | Sell |
16,381
-266
| -2% | -$12.2K | 0.37% | 40 |
|
|
2023
Q2 | $772K | Hold |
16,647
| – | – | 0.38% | 41 |
|
|
2023
Q1 | $741K | Sell |
16,647
-21
| -0.1% | -$935 | 0.41% | 38 |
|
|
2022
Q4 | $733K | Sell |
16,668
-1,102
| -6% | -$48.4K | 0.46% | 37 |
|
|
2022
Q3 | $692K | Buy |
+17,770
| New | +$692K | 0.49% | 39 |
|