Krilogy Financial’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 | $957K | Buy |
17,735
+7
| +0% | +$378 | 0.05% | 183 |
|
2025
Q1 | $913K | Hold |
17,728
| – | – | 0.06% | 172 |
|
2024
Q4 | $987K | Buy |
17,728
+11
| +0.1% | +$612 | 0.07% | 164 |
|
2024
Q3 | $986K | Sell |
17,717
-21
| -0.1% | -$1.17K | 0.07% | 165 |
|
2024
Q2 | $920K | Buy |
+17,738
| New | +$920K | 0.07% | 170 |
|
2021
Q3 | – | Sell |
-4,629
| Closed | -$207K | – | 270 |
|
2021
Q2 | $207K | Buy |
+4,629
| New | +$207K | 0.02% | 258 |
|