KP
Keel Point’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 | $681K | Buy |
12,623
+23
| +0.2% | +$1.24K | 0.05% | 235 |
|
|
2025
Q1 | $649K | Sell |
12,600
-15,215
| -55% | -$783K | 0.05% | 201 |
|
|
2024
Q4 | $1.55M | Sell |
27,815
-15,135
| -35% | -$842K | 0.12% | 114 |
|
|
2024
Q3 | $2.39M | Buy |
42,950
+30
| +0.1% | +$1.67K | 0.2% | 85 |
|
|
2024
Q2 | $2.26M | Buy |
42,920
+34
| +0.1% | +$1.79K | 0.2% | 86 |
|
|
2024
Q1 | $2.33M | Buy |
42,886
+17
| +0% | +$925 | 0.24% | 73 |
|
|
2023
Q4 | $2.24M | Buy |
42,869
+7,376
| +21% | +$386K | 0.27% | 73 |
|
|
2023
Q3 | $1.62M | Hold |
35,493
| – | – | 0.22% | 80 |
|
|
2023
Q2 | $1.65M | Buy |
35,493
+22,595
| +175% | +$1.05M | 0.22% | 82 |
|
|
2023
Q1 | $574K | Buy |
+12,898
| New | +$574K | 0.08% | 150 |
|