Kestra Advisory Services’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 | $5.91M | Sell |
109,455
-62,666
| -36% | -$3.38M | 0.03% | 561 |
|
|
2025
Q1 | $8.86M | Sell |
172,121
-54,832
| -24% | -$2.82M | 0.04% | 385 |
|
|
2024
Q4 | $12.6M | Buy |
226,953
+39,926
| +21% | +$2.22M | 0.07% | 292 |
|
|
2024
Q3 | $10.4M | Sell |
187,027
-16,888
| -8% | -$939K | 0.06% | 356 |
|
|
2024
Q2 | $10.6M | Buy |
203,915
+15,625
| +8% | +$810K | 0.06% | 348 |
|
|
2024
Q1 | $10.2M | Buy |
188,290
+17,064
| +10% | +$929K | 0.07% | 303 |
|
|
2023
Q4 | $8.96M | Buy |
171,226
+3,645
| +2% | +$191K | 0.07% | 295 |
|
|
2023
Q3 | $7.66M | Buy |
167,581
+23,567
| +16% | +$1.08M | 0.08% | 285 |
|
|
2023
Q2 | $6.68M | Buy |
144,014
+19,311
| +15% | +$896K | 0.07% | 299 |
|
|
2023
Q1 | $5.55M | Buy |
124,703
+3,339
| +3% | +$149K | 0.06% | 325 |
|
|
2022
Q4 | $5.33M | Buy |
121,364
+8,706
| +8% | +$383K | 0.05% | 412 |
|
|
2022
Q3 | $4.39M | Buy |
112,658
+11,737
| +12% | +$457K | 0.05% | 407 |
|
|
2022
Q2 | $4.06M | Buy |
100,921
+17,483
| +21% | +$703K | 0.04% | 420 |
|
|
2022
Q1 | $3.89M | Buy |
83,438
+12,356
| +17% | +$576K | 0.04% | 443 |
|
|
2021
Q4 | $3.38M | Sell |
71,082
-7,680
| -10% | -$365K | 0.03% | 494 |
|
|
2021
Q3 | $3.5M | Buy |
78,762
+11,336
| +17% | +$503K | 0.04% | 508 |
|
|
2021
Q2 | $3.02M | Buy |
+67,426
| New | +$3.02M | 0.03% | 513 |
|