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