Investors Research Corp’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 | $121K | Hold |
2,238
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $115K | Hold |
2,238
| – | – | 0.03% | 362 |
|
|
2024
Q4 | $125K | Hold |
2,238
| – | – | 0.03% | 365 |
|
|
2024
Q3 | $125K | Hold |
2,238
| – | – | 0.03% | 368 |
|
|
2024
Q2 | $116K | Hold |
2,238
| – | – | 0.03% | 384 |
|
|
2024
Q1 | $122K | Hold |
2,238
| – | – | 0.03% | 379 |
|
|
2023
Q4 | $117K | Hold |
2,238
| – | – | 0.03% | 404 |
|
|
2023
Q3 | $102K | Hold |
2,238
| – | – | 0.03% | 408 |
|
|
2023
Q2 | $104K | Hold |
2,238
| – | – | 0.03% | 409 |
|
|
2023
Q1 | $99.6K | Hold |
2,238
| – | – | 0.03% | 414 |
|
|
2022
Q4 | $98.4K | Hold |
2,238
| – | – | 0.03% | 417 |
|
|
2022
Q3 | $87K | Hold |
2,238
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $90K | Buy |
+2,238
| New | +$90K | 0.03% | 422 |
|
|
2022
Q1 | – | Sell |
-2,296
| Closed | -$109K | – | 1037 |
|
|
2021
Q4 | $109K | Hold |
2,296
| – | – | 0.03% | 389 |
|
|
2021
Q3 | $102K | Buy |
+2,296
| New | +$102K | 0.03% | 398 |
|