KAM
Kraft Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
389,227
-37,651
| -9% | -$2.03M | 19.54% | 1 |
|
|
2025
Q1 | $22M | Sell |
426,878
-39,257
| -8% | -$2.02M | 20.13% | 1 |
|
|
2024
Q4 | $26.6M | Sell |
466,135
-6,142
| -1% | -$350K | 20.54% | 1 |
|
|
2024
Q3 | $26.3M | Sell |
472,277
-2,202
| -0.5% | -$122K | 20.57% | 1 |
|
|
2024
Q2 | $24.6M | Sell |
474,479
-28,866
| -6% | -$1.5M | 20.69% | 1 |
|
|
2024
Q1 | $27.4M | Sell |
503,345
-35,151
| -7% | -$1.91M | 22.06% | 1 |
|
|
2023
Q4 | $28.2M | Sell |
538,496
-6,280
| -1% | -$329K | 23.73% | 1 |
|
|
2023
Q3 | $24.9M | Sell |
544,776
-9,608
| -2% | -$439K | 23.41% | 1 |
|
|
2023
Q2 | $25.7M | Sell |
554,384
-42,286
| -7% | -$1.96M | 23.11% | 1 |
|
|
2023
Q1 | $26.6M | Sell |
596,670
-48,600
| -8% | -$2.16M | 23.69% | 1 |
|
|
2022
Q4 | $28.4M | Buy |
645,270
+3,675
| +0.6% | +$162K | 25.84% | 1 |
|
|
2022
Q3 | $25M | Sell |
641,595
-20,734
| -3% | -$808K | 25.34% | 1 |
|
|
2022
Q2 | $26.6M | Buy |
662,329
+10,428
| +2% | +$419K | 25.6% | 1 |
|
|
2022
Q1 | $30.4M | Buy |
651,901
+43,299
| +7% | +$2.02M | 31.58% | 1 |
|
|
2021
Q4 | $28.9M | Buy |
+608,602
| New | +$28.9M | 31.44% | 1 |
|