KeyBank National Association’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 | $853K | Hold |
15,816
| – | – | ﹤0.01% | 612 |
|
|
2025
Q1 | $814K | Hold |
15,816
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $880K | Hold |
15,816
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $880K | Buy |
15,816
+1,330
| +9% | +$74K | ﹤0.01% | 595 |
|
|
2024
Q2 | $751K | Hold |
14,486
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $788K | Hold |
14,486
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $758K | Hold |
14,486
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $662K | Sell |
14,486
-500
| -3% | -$22.8K | ﹤0.01% | 595 |
|
|
2023
Q2 | $695K | Sell |
14,986
-269
| -2% | -$12.5K | ﹤0.01% | 587 |
|
|
2023
Q1 | $679K | Hold |
15,255
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $670K | Hold |
15,255
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $594K | Buy |
15,255
+269
| +2% | +$10.5K | ﹤0.01% | 597 |
|
|
2022
Q2 | $603K | Sell |
14,986
-251
| -2% | -$10.1K | ﹤0.01% | 603 |
|
|
2022
Q1 | $710K | Buy |
15,237
+251
| +2% | +$11.7K | ﹤0.01% | 607 |
|
|
2021
Q4 | $712K | Sell |
14,986
-12,882
| -46% | -$612K | ﹤0.01% | 699 |
|
|
2021
Q3 | $1.24M | Buy |
27,868
+18,346
| +193% | +$814K | 0.01% | 490 |
|
|
2021
Q2 | $427K | Buy |
+9,522
| New | +$427K | ﹤0.01% | 833 |
|