JIC
Joel Isaacson & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
724,343
+28,715
| +4% | +$1.55M | 1.59% | 14 |
|
|
2025
Q1 | $35.8M | Buy |
695,628
+29,974
| +5% | +$1.54M | 1.62% | 14 |
|
|
2024
Q4 | $37.1M | Buy |
665,654
+9,027
| +1% | +$502K | 1.67% | 14 |
|
|
2024
Q3 | $36.5M | Buy |
656,627
+4,276
| +0.7% | +$238K | 1.74% | 14 |
|
|
2024
Q2 | $33.8M | Buy |
652,351
+24,273
| +4% | +$1.26M | 1.78% | 12 |
|
|
2024
Q1 | $34.2M | Buy |
628,078
+28,000
| +5% | +$1.52M | 1.87% | 11 |
|
|
2023
Q4 | $31.4M | Buy |
600,078
+19,832
| +3% | +$1.04M | 1.93% | 11 |
|
|
2023
Q3 | $26.5M | Buy |
580,246
+26,402
| +5% | +$1.21M | 1.81% | 11 |
|
|
2023
Q2 | $25.7M | Buy |
553,844
+23,130
| +4% | +$1.07M | 1.72% | 11 |
|
|
2023
Q1 | $23.6M | Buy |
530,714
+40,046
| +8% | +$1.78M | 1.7% | 11 |
|
|
2022
Q4 | $21.6M | Buy |
490,668
+42,404
| +9% | +$1.86M | 1.66% | 11 |
|
|
2022
Q3 | $17.5M | Sell |
448,264
-7,187
| -2% | -$280K | 1.51% | 11 |
|
|
2022
Q2 | $18.3M | Sell |
455,451
-10,451
| -2% | -$420K | 1.54% | 12 |
|
|
2022
Q1 | $21.3M | Buy |
465,902
+11,387
| +3% | +$522K | 1.57% | 12 |
|
|
2021
Q4 | $21.6M | Buy |
454,515
+4,212
| +0.9% | +$200K | 1.48% | 13 |
|
|
2021
Q3 | $20M | Buy |
450,303
+15,343
| +4% | +$681K | 1.51% | 13 |
|
|
2021
Q2 | $19.5M | Buy |
+434,960
| New | +$19.5M | 1.52% | 14 |
|