Key Financial Inc’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 | $244K | Hold |
4,521
| – | – | 0.05% | 247 |
|
|
2025
Q1 | $233K | Hold |
4,521
| – | – | 0.05% | 242 |
|
|
2024
Q4 | $252K | Hold |
4,521
| – | – | 0.06% | 218 |
|
|
2024
Q3 | $252K | Hold |
4,521
| – | – | 0.06% | 221 |
|
|
2024
Q2 | $235K | Hold |
4,521
| – | – | 0.06% | 220 |
|
|
2024
Q1 | $246K | Hold |
4,521
| – | – | 0.06% | 205 |
|
|
2023
Q4 | $237K | Hold |
4,521
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $207K | Hold |
4,521
| – | – | 0.07% | 197 |
|
|
2023
Q2 | $210K | Hold |
4,521
| – | – | 0.07% | 203 |
|
|
2023
Q1 | $201K | Hold |
4,521
| – | – | 0.07% | 195 |
|
|
2022
Q4 | $176K | Hold |
4,521
| – | – | 0.08% | 175 |
|
|
2022
Q3 | $176K | Sell |
4,521
-292
| -6% | -$11.4K | 0.08% | 177 |
|
|
2022
Q2 | $195K | Hold |
4,813
| – | – | 0.11% | 149 |
|
|
2022
Q1 | $224K | Hold |
4,813
| – | – | 0.11% | 146 |
|
|
2021
Q4 | $229K | Sell |
4,813
-297
| -6% | -$14.1K | 0.11% | 138 |
|
|
2021
Q3 | $227K | Hold |
5,110
| – | – | 0.13% | 137 |
|
|
2021
Q2 | $226K | Buy |
+5,110
| New | +$226K | 0.13% | 141 |
|