Jones Financial Companies’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 | $16.5M | Buy |
306,195
+67,613
| +28% | +$3.65M | 0.01% | 295 |
|
|
2025
Q1 | $12.3M | Buy |
238,582
+37,519
| +19% | +$1.93M | 0.01% | 288 |
|
|
2024
Q4 | $11.2M | Buy |
201,063
+48,269
| +32% | +$2.69M | 0.01% | 244 |
|
|
2024
Q3 | $8.48M | Buy |
152,794
+72,815
| +91% | +$4.04M | 0.01% | 224 |
|
|
2024
Q2 | $4.15M | Buy |
79,979
+36,655
| +85% | +$1.9M | ﹤0.01% | 227 |
|
|
2024
Q1 | $2.36M | Buy |
43,324
+26,512
| +158% | +$1.44M | ﹤0.01% | 183 |
|
|
2023
Q4 | $880K | Buy |
16,812
+14,667
| +684% | +$768K | ﹤0.01% | 206 |
|
|
2023
Q3 | $98K | Buy |
2,145
+711
| +50% | +$32.5K | ﹤0.01% | 312 |
|
|
2023
Q2 | $66.5K | Buy |
+1,434
| New | +$66.5K | ﹤0.01% | 340 |
|