LPL 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 | $63.9M | Buy |
1,185,067
+51,175
| +5% | +$2.76M | 0.02% | 650 |
|
|
2025
Q1 | $58.4M | Buy |
1,133,892
+149,665
| +15% | +$7.71M | 0.02% | 623 |
|
|
2024
Q4 | $54.8M | Buy |
984,227
+118,234
| +14% | +$6.58M | 0.02% | 613 |
|
|
2024
Q3 | $48.2M | Buy |
865,993
+96,674
| +13% | +$5.38M | 0.02% | 630 |
|
|
2024
Q2 | $39.9M | Buy |
769,319
+78,460
| +11% | +$4.07M | 0.02% | 648 |
|
|
2024
Q1 | $37.6M | Buy |
690,859
+31,653
| +5% | +$1.72M | 0.02% | 652 |
|
|
2023
Q4 | $34.5M | Sell |
659,206
-10,435
| -2% | -$546K | 0.02% | 633 |
|
|
2023
Q3 | $30.6M | Buy |
669,641
+70,547
| +12% | +$3.22M | 0.02% | 621 |
|
|
2023
Q2 | $27.8M | Buy |
599,094
+67,588
| +13% | +$3.14M | 0.02% | 653 |
|
|
2023
Q1 | $23.7M | Buy |
531,506
+67,262
| +14% | +$2.99M | 0.02% | 689 |
|
|
2022
Q4 | $20.4M | Buy |
464,244
+124,693
| +37% | +$5.48M | 0.02% | 704 |
|
|
2022
Q3 | $13.2M | Buy |
339,551
+29,943
| +10% | +$1.17M | 0.01% | 816 |
|
|
2022
Q2 | $12.5M | Buy |
+309,608
| New | +$12.5M | 0.01% | 853 |
|
|
2022
Q1 | – | Sell |
-298,750
| Closed | -$14.2M | – | 4217 |
|
|
2021
Q4 | $14.2M | Buy |
298,750
+15,506
| +5% | +$737K | 0.01% | 830 |
|
|
2021
Q3 | $12.6M | Buy |
283,244
+5,869
| +2% | +$261K | 0.01% | 829 |
|
|
2021
Q2 | $12.4M | Buy |
+277,375
| New | +$12.4M | 0.01% | 793 |
|