JPMorgan Chase & Co’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 | $28.9M | Buy |
536,252
+29,153
| +6% | +$1.57M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $26.1M | Buy |
507,099
+45,602
| +10% | +$2.35M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $25.7M | Buy |
461,497
+201,747
| +78% | +$11.2M | ﹤0.01% | 1554 |
|
|
2024
Q3 | $14.4M | Buy |
259,750
+30,351
| +13% | +$1.69M | ﹤0.01% | 1926 |
|
|
2024
Q2 | $11.9M | Buy |
229,399
+4,447
| +2% | +$231K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $12.2M | Buy |
224,952
+30,093
| +15% | +$1.64M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $10.2M | Buy |
194,859
+21,122
| +12% | +$1.11M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $7.94M | Buy |
173,737
+27,379
| +19% | +$1.25M | ﹤0.01% | 2132 |
|
|
2023
Q2 | $6.79M | Buy |
146,358
+47,744
| +48% | +$2.21M | ﹤0.01% | 2306 |
|
|
2023
Q1 | $4.39M | Buy |
98,614
+11,580
| +13% | +$515K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $3.83M | Buy |
87,034
+37,594
| +76% | +$1.65M | ﹤0.01% | 2560 |
|
|
2022
Q3 | $1.93M | Buy |
49,440
+4,315
| +10% | +$168K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $1.82M | Buy |
45,125
+44,986
| +32,364% | +$1.81M | ﹤0.01% | 3081 |
|
|
2022
Q1 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 5462 |
|