Intrua Financial’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 | $343K | Hold |
6,358
| – | – | 0.05% | 267 |
|
|
2025
Q1 | $327K | Hold |
6,358
| – | – | 0.05% | 262 |
|
|
2024
Q4 | $354K | Hold |
6,358
| – | – | 0.05% | 249 |
|
|
2024
Q3 | $354K | Hold |
6,358
| – | – | 0.05% | 282 |
|
|
2024
Q2 | $330K | Hold |
6,358
| – | – | 0.05% | 289 |
|
|
2024
Q1 | $346K | Hold |
6,358
| – | – | 0.05% | 293 |
|
|
2023
Q4 | $333K | Hold |
6,358
| – | – | 0.05% | 299 |
|
|
2023
Q3 | $290K | Hold |
6,358
| – | – | 0.05% | 273 |
|
|
2023
Q2 | $295K | Hold |
6,358
| – | – | 0.05% | 279 |
|
|
2023
Q1 | $267K | Sell |
6,358
-250
| -4% | -$10.5K | 0.06% | 272 |
|
|
2022
Q4 | $302K | Sell |
6,608
-50
| -0.8% | -$2.28K | 0.07% | 255 |
|
|
2022
Q3 | $259K | Hold |
6,658
| – | – | 0.07% | 250 |
|
|
2022
Q2 | $268K | Hold |
6,658
| – | – | 0.06% | 301 |
|
|
2022
Q1 | $310K | Sell |
6,658
-91
| -1% | -$4.24K | 0.06% | 293 |
|
|
2021
Q4 | $321K | Hold |
6,749
| – | – | 0.06% | 287 |
|
|
2021
Q3 | $309K | Sell |
6,749
-100
| -1% | -$4.58K | 0.06% | 284 |
|
|
2021
Q2 | $313K | Buy |
+6,849
| New | +$313K | 0.07% | 220 |
|