Keebeck Wealth Management’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 | $949K | Hold |
17,580
| – | – | 0.12% | 139 |
|
|
2025
Q1 | $905K | Hold |
17,580
| – | – | 0.13% | 137 |
|
|
2024
Q4 | $979K | Hold |
17,580
| – | – | 0.14% | 129 |
|
|
2024
Q3 | $978K | Hold |
17,580
| – | – | 0.14% | 134 |
|
|
2024
Q2 | $912K | Hold |
17,580
| – | – | 0.13% | 136 |
|
|
2024
Q1 | $957K | Hold |
17,580
| – | – | 0.14% | 142 |
|
|
2023
Q4 | $920K | Sell |
17,580
-90
| -0.5% | -$4.71K | 0.15% | 133 |
|
|
2023
Q3 | $807K | Hold |
17,670
| – | – | 0.14% | 135 |
|
|
2023
Q2 | $820K | Buy |
+17,670
| New | +$820K | 0.11% | 141 |
|
|
2022
Q3 | – | Sell |
-15,479
| Closed | -$623K | – | 230 |
|
|
2022
Q2 | $623K | Buy |
+15,479
| New | +$623K | 0.12% | 135 |
|