Larson Financial Group’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 | $14.8M | Sell |
273,448
-50,992
| -16% | -$2.75M | 0.59% | 34 |
|
|
2025
Q1 | $16.7M | Sell |
324,440
-12,955
| -4% | -$667K | 0.79% | 23 |
|
|
2024
Q4 | $18.8M | Sell |
337,395
-26,890
| -7% | -$1.5M | 0.97% | 17 |
|
|
2024
Q3 | $20.3M | Sell |
364,285
-19,036
| -5% | -$1.06M | 1.15% | 16 |
|
|
2024
Q2 | $19.9M | Sell |
383,321
-2,856
| -0.7% | -$148K | 1.36% | 15 |
|
|
2024
Q1 | $21M | Sell |
386,177
-5,712
| -1% | -$311K | 1.62% | 10 |
|
|
2023
Q4 | $20.5M | Buy |
391,889
+5,507
| +1% | +$288K | 1.79% | 9 |
|
|
2023
Q3 | $17.7M | Buy |
386,382
+9,289
| +2% | +$424K | 1.74% | 9 |
|
|
2023
Q2 | $17.5M | Buy |
377,093
+27,922
| +8% | +$1.3M | 1.75% | 10 |
|
|
2023
Q1 | $15.5M | Buy |
349,171
+27,782
| +9% | +$1.24M | 1.69% | 11 |
|
|
2022
Q4 | $14.1M | Buy |
321,389
+46,532
| +17% | +$2.05M | 1.69% | 11 |
|
|
2022
Q3 | $10.7M | Buy |
274,857
+5,797
| +2% | +$226K | 1.52% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
269,060
+7,028
| +3% | +$283K | 1.87% | 14 |
|
|
2022
Q1 | $12.2M | Buy |
262,032
+27,890
| +12% | +$1.3M | 1.95% | 13 |
|
|
2021
Q4 | $11.1M | Buy |
234,142
+18,469
| +9% | +$878K | 1.77% | 15 |
|
|
2021
Q3 | $9.58M | Buy |
215,673
+8,485
| +4% | +$377K | 1.9% | 15 |
|
|
2021
Q2 | $9.28M | Buy |
+207,188
| New | +$9.28M | 2.16% | 13 |
|