Investmark Advisory Group’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 | $2.21M | Sell |
40,930
-66
| -0.2% | -$3.56K | 1.03% | 30 |
|
|
2025
Q1 | $2.11M | Sell |
40,996
-46
| -0.1% | -$2.37K | 1.04% | 29 |
|
|
2024
Q4 | $2.28M | Buy |
41,042
+1,626
| +4% | +$90.5K | 1.12% | 27 |
|
|
2024
Q3 | $2.19M | Buy |
39,416
+495
| +1% | +$27.5K | 1.06% | 28 |
|
|
2024
Q2 | $2.02M | Buy |
38,921
+1,591
| +4% | +$82.5K | 1.08% | 30 |
|
|
2024
Q1 | $2.03M | Buy |
37,330
+279
| +0.8% | +$15.2K | 1.11% | 29 |
|
|
2023
Q4 | $1.94M | Buy |
37,051
+4,747
| +15% | +$248K | 1.14% | 29 |
|
|
2023
Q3 | $1.48M | Buy |
32,304
+667
| +2% | +$30.5K | 1% | 31 |
|
|
2023
Q2 | $1.47M | Buy |
31,637
+1,276
| +4% | +$59.2K | 0.98% | 31 |
|
|
2023
Q1 | $1.35M | Buy |
30,361
+1,744
| +6% | +$77.6K | 0.99% | 29 |
|
|
2022
Q4 | $1.26M | Buy |
28,617
+3,587
| +14% | +$158K | 0.93% | 30 |
|
|
2022
Q3 | $975K | Buy |
25,030
+10,192
| +69% | +$397K | 0.88% | 32 |
|
|
2022
Q2 | $596K | Buy |
14,838
+3,177
| +27% | +$128K | 0.59% | 34 |
|
|
2022
Q1 | $543K | Buy |
11,661
+5,758
| +98% | +$268K | 0.56% | 37 |
|
|
2021
Q4 | $280K | Buy |
+5,903
| New | +$280K | 0.26% | 65 |
|