Klingman & Associates’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 | $3.36M | Hold |
62,218
| – | – | 0.19% | 55 |
|
|
2025
Q1 | $3.2M | Hold |
62,218
| – | – | 0.2% | 51 |
|
|
2024
Q4 | $3.46M | Hold |
62,218
| – | – | 0.21% | 51 |
|
|
2024
Q3 | $3.46M | Hold |
62,218
| – | – | 0.21% | 52 |
|
|
2024
Q2 | $3.23M | Hold |
62,218
| – | – | 0.22% | 51 |
|
|
2024
Q1 | $3.39M | Sell |
62,218
-71
| -0.1% | -$3.87K | 0.24% | 48 |
|
|
2023
Q4 | $3.26M | Sell |
62,289
-582
| -0.9% | -$30.5K | 0.24% | 46 |
|
|
2023
Q3 | $2.87M | Sell |
62,871
-200
| -0.3% | -$9.14K | 0.23% | 50 |
|
|
2023
Q2 | $2.93M | Hold |
63,071
| – | – | 0.24% | 44 |
|
|
2023
Q1 | $2.81M | Sell |
63,071
-75
| -0.1% | -$3.34K | 0.24% | 44 |
|
|
2022
Q4 | $2.78M | Sell |
63,146
-953
| -1% | -$41.9K | 0.24% | 45 |
|
|
2022
Q3 | $2.5M | Hold |
64,099
| – | – | 0.25% | 45 |
|
|
2022
Q2 | $2.58M | Sell |
64,099
-582
| -0.9% | -$23.4K | 0.25% | 43 |
|
|
2022
Q1 | $3.01M | Hold |
64,681
| – | – | 0.26% | 41 |
|
|
2021
Q4 | $3.07M | Sell |
64,681
-236
| -0.4% | -$11.2K | 0.26% | 39 |
|
|
2021
Q3 | $2.88M | Hold |
64,917
| – | – | 0.27% | 38 |
|
|
2021
Q2 | $2.91M | Buy |
+64,917
| New | +$2.91M | 0.28% | 37 |
|