KM Capital Management’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
Q1 | – | Sell |
-5,279
| Closed | -$294K | – | 56 |
|
|
2024
Q4 | $294K | Sell |
5,279
-1,129
| -18% | -$62.8K | 0.15% | 42 |
|
|
2024
Q3 | $356K | Sell |
6,408
-349
| -5% | -$19.4K | 0.19% | 36 |
|
|
2024
Q2 | $350K | Buy |
6,757
+28
| +0.4% | +$1.45K | 0.18% | 38 |
|
|
2024
Q1 | $366K | Sell |
6,729
-13
| -0.2% | -$708 | 0.2% | 38 |
|
|
2023
Q4 | $353K | Sell |
6,742
-739
| -10% | -$38.7K | 0.2% | 36 |
|
|
2023
Q3 | $342K | Sell |
7,481
-4,725
| -39% | -$216K | 0.23% | 32 |
|
|
2023
Q2 | $566K | Sell |
12,206
-31,212
| -72% | -$1.45M | 0.41% | 28 |
|
|
2023
Q1 | $1.93M | Sell |
43,418
-30,128
| -41% | -$1.34M | 1.78% | 15 |
|
|
2022
Q4 | $3.23M | Buy |
+73,546
| New | +$3.23M | 3.22% | 9 |
|