Lutz Financial 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 | $7.64M | Buy |
141,608
+355
| +0.3% | +$19.2K | 0.59% | 37 |
|
|
2025
Q1 | $7.27M | Sell |
141,253
-2,839
| -2% | -$146K | 0.6% | 36 |
|
|
2024
Q4 | $8.02M | Sell |
144,092
-1,798
| -1% | -$100K | 0.65% | 36 |
|
|
2024
Q3 | $8.12M | Sell |
145,890
-318
| -0.2% | -$17.7K | 0.66% | 36 |
|
|
2024
Q2 | $7.58M | Buy |
146,208
+106
| +0.1% | +$5.5K | 0.66% | 36 |
|
|
2024
Q1 | $7.95M | Sell |
146,102
-5,156
| -3% | -$281K | 0.69% | 36 |
|
|
2023
Q4 | $7.92M | Buy |
151,258
+4,044
| +3% | +$212K | 0.74% | 36 |
|
|
2023
Q3 | $6.73M | Buy |
147,214
+92
| +0.1% | +$4.2K | 0.73% | 34 |
|
|
2023
Q2 | $6.82M | Sell |
147,122
-481
| -0.3% | -$22.3K | 0.73% | 33 |
|
|
2023
Q1 | $6.57M | Sell |
147,603
-653
| -0.4% | -$29.1K | 0.75% | 34 |
|
|
2022
Q4 | $6.52M | Sell |
148,256
-1,057
| -0.7% | -$46.5K | 0.8% | 31 |
|
|
2022
Q3 | $5.82M | Sell |
149,313
-4,541
| -3% | -$177K | 0.8% | 32 |
|
|
2022
Q2 | $6.19M | Buy |
153,854
+1,396
| +0.9% | +$56.1K | 0.82% | 34 |
|
|
2022
Q1 | $7.1M | Buy |
152,458
+12,583
| +9% | +$586K | 0.88% | 28 |
|
|
2021
Q4 | $6.65M | Sell |
139,875
-841
| -0.6% | -$40K | 0.82% | 29 |
|
|
2021
Q3 | $6.25M | Sell |
140,716
-167
| -0.1% | -$7.42K | 0.81% | 31 |
|
|
2021
Q2 | $6.31M | Buy |
+140,883
| New | +$6.31M | 0.84% | 29 |
|