Long Island Wealth Management’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 | $961K | Sell |
17,815
-2,155
| -11% | -$116K | 0.5% | 42 |
|
|
2025
Q1 | $1.03M | Sell |
19,970
-6,475
| -24% | -$333K | 0.63% | 35 |
|
|
2024
Q4 | $1.47M | Sell |
26,445
-11,270
| -30% | -$627K | 0.92% | 27 |
|
|
2024
Q3 | $2.1M | Buy |
37,715
+5,763
| +18% | +$321K | 1.38% | 21 |
|
|
2024
Q2 | $1.66M | Buy |
31,952
+151
| +0.5% | +$7.83K | 1.17% | 23 |
|
|
2024
Q1 | $1.73M | Buy |
31,801
+5,363
| +20% | +$292K | 1.22% | 23 |
|
|
2023
Q4 | $1.38M | Buy |
+26,438
| New | +$1.38M | 0.99% | 28 |
|