Level Four Advisory Services’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 | $327K | Sell |
6,064
-7
| -0.1% | -$378 | 0.01% | 639 |
|
|
2025
Q1 | $313K | Buy |
6,071
+10
| +0.2% | +$515 | 0.01% | 624 |
|
|
2024
Q4 | $337K | Buy |
6,061
+12
| +0.2% | +$668 | 0.01% | 590 |
|
|
2024
Q3 | $331K | Sell |
6,049
-129
| -2% | -$7.06K | 0.01% | 612 |
|
|
2024
Q2 | $320K | Buy |
+6,178
| New | +$320K | 0.01% | 591 |
|
|
2021
Q3 | – | Sell |
-4,894
| Closed | -$219K | – | 504 |
|
|
2021
Q2 | $219K | Buy |
+4,894
| New | +$219K | 0.02% | 607 |
|