Live Oak Private Wealth’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 | $3.12M | Hold |
57,751
| – | – | 0.46% | 60 |
|
|
2025
Q1 | $2.97M | Buy |
57,751
+3,394
| +6% | +$175K | 0.48% | 57 |
|
|
2024
Q4 | $3.03M | Sell |
54,357
-854
| -2% | -$47.5K | 0.51% | 56 |
|
|
2024
Q3 | $3.07M | Hold |
55,211
| – | – | 0.5% | 60 |
|
|
2024
Q2 | $2.86M | Sell |
55,211
-171
| -0.3% | -$8.87K | 0.49% | 62 |
|
|
2024
Q1 | $3.01M | Buy |
55,382
+1,966
| +4% | +$107K | 0.52% | 59 |
|
|
2023
Q4 | $2.8M | Buy |
53,416
+11,545
| +28% | +$604K | 0.53% | 54 |
|
|
2023
Q3 | $1.91M | Hold |
41,871
| – | – | 0.41% | 57 |
|
|
2023
Q2 | $1.94M | Hold |
41,871
| – | – | 0.39% | 61 |
|
|
2023
Q1 | $1.86M | Hold |
41,871
| – | – | 0.39% | 61 |
|
|
2022
Q4 | $1.84M | Hold |
41,871
| – | – | 0.38% | 65 |
|
|
2022
Q3 | $1.63M | Hold |
41,871
| – | – | 0.37% | 63 |
|
|
2022
Q2 | $1.68M | Buy |
+41,871
| New | +$1.68M | 0.35% | 70 |
|