Kavar Capital Partners Group’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 | $911K | Hold |
16,876
| – | – | 0.13% | 106 |
|
|
2025
Q1 | $869K | Buy |
16,876
+9
| +0.1% | +$463 | 0.14% | 96 |
|
|
2024
Q4 | $939K | Buy |
16,867
+12
| +0.1% | +$668 | 0.16% | 94 |
|
|
2024
Q3 | $938K | Buy |
16,855
+11
| +0.1% | +$612 | 0.15% | 98 |
|
|
2024
Q2 | $874K | Buy |
16,844
+36
| +0.2% | +$1.87K | 0.16% | 92 |
|
|
2024
Q1 | $915K | Sell |
16,808
-16,772
| -50% | -$913K | 0.17% | 92 |
|
|
2023
Q4 | $1.76M | Buy |
33,580
+16,823
| +100% | +$880K | 0.2% | 83 |
|
|
2023
Q3 | $766K | Buy |
16,757
+8,013
| +92% | +$366K | 0.17% | 91 |
|
|
2023
Q2 | $406K | Buy |
8,744
+38
| +0.4% | +$1.76K | 0.09% | 110 |
|
|
2023
Q1 | $387K | Buy |
8,706
+25
| +0.3% | +$1.11K | 0.08% | 118 |
|
|
2022
Q4 | $382K | Sell |
8,681
-1,460
| -14% | -$64.2K | 0.09% | 108 |
|
|
2022
Q3 | $395K | Buy |
10,141
+39
| +0.4% | +$1.52K | 0.1% | 108 |
|
|
2022
Q2 | $406K | Buy |
10,102
+42
| +0.4% | +$1.69K | 0.09% | 123 |
|
|
2022
Q1 | $469K | Buy |
10,060
+18
| +0.2% | +$839 | 0.1% | 113 |
|
|
2021
Q4 | $477K | Buy |
10,042
+68
| +0.7% | +$3.23K | 0.1% | 115 |
|
|
2021
Q3 | $443K | Buy |
9,974
+24
| +0.2% | +$1.07K | 0.1% | 125 |
|
|
2021
Q2 | $446K | Buy |
+9,950
| New | +$446K | 0.11% | 114 |
|