Ironwood 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
Q1 | – | Sell |
-3,653
| Closed | -$203K | – | 161 |
|
|
2024
Q4 | $203K | Hold |
3,653
| – | – | 0.04% | 154 |
|
|
2024
Q3 | $203K | Sell |
3,653
-1,148
| -24% | -$63.9K | 0.04% | 147 |
|
|
2024
Q2 | $249K | Hold |
4,801
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $261K | Hold |
4,801
| – | – | 0.06% | 136 |
|
|
2023
Q4 | $251K | Hold |
4,801
| – | – | 0.06% | 136 |
|
|
2023
Q3 | $219K | Hold |
4,801
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $223K | Hold |
4,801
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $214K | Hold |
4,801
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $211K | Buy |
+4,801
| New | +$211K | 0.07% | 134 |
|
|
2022
Q1 | – | Sell |
-4,801
| Closed | -$228K | – | 127 |
|
|
2021
Q4 | $228K | Hold |
4,801
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $213K | Buy |
4,801
+230
| +5% | +$10.2K | 0.06% | 115 |
|
|
2021
Q2 | $205K | Buy |
+4,571
| New | +$205K | 0.06% | 112 |
|