JFS Wealth Advisors’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 | $757K | Sell |
14,021
-124
| -0.9% | -$6.69K | 0.05% | 174 |
|
|
2025
Q1 | $728K | Buy |
14,145
+4
| +0% | +$206 | 0.05% | 168 |
|
|
2024
Q4 | $787K | Buy |
14,141
+5
| +0% | +$278 | 0.05% | 157 |
|
|
2024
Q3 | $786K | Sell |
14,136
-7,337
| -34% | -$408K | 0.05% | 165 |
|
|
2024
Q2 | $1.11M | Sell |
21,473
-2,318
| -10% | -$120K | 0.09% | 105 |
|
|
2024
Q1 | $1.29M | Buy |
23,791
+2
| +0% | +$109 | 0.1% | 97 |
|
|
2023
Q4 | $1.24M | Buy |
23,789
+5
| +0% | +$262 | 0.11% | 99 |
|
|
2023
Q3 | $1.09M | Buy |
23,784
+5
| +0% | +$228 | 0.1% | 104 |
|
|
2023
Q2 | $1.1M | Buy |
23,779
+6
| +0% | +$278 | 0.1% | 105 |
|
|
2023
Q1 | $1.06M | Buy |
23,773
+4
| +0% | +$178 | 0.1% | 108 |
|
|
2022
Q4 | $1.04M | Sell |
23,769
-340
| -1% | -$14.9K | 0.1% | 111 |
|
|
2022
Q3 | $940K | Buy |
24,109
+20
| +0.1% | +$780 | 0.1% | 108 |
|
|
2022
Q2 | $969K | Buy |
24,089
+22
| +0.1% | +$885 | 0.1% | 104 |
|
|
2022
Q1 | $1.12M | Sell |
24,067
-6,154
| -20% | -$287K | 0.11% | 109 |
|
|
2021
Q4 | $1.44M | Sell |
30,221
-220
| -0.7% | -$10.5K | 0.14% | 99 |
|
|
2021
Q3 | $1.35M | Buy |
30,441
+13
| +0% | +$577 | 0.14% | 100 |
|
|
2021
Q2 | $1.36M | Buy |
+30,428
| New | +$1.36M | 0.2% | 76 |
|