M.E. Allison & Co’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
$401K Buy
7,436
+4
+0.1% +$216 0.32% 83
2025
Q1
$383K Buy
7,432
+382
+5% +$19.7K 0.38% 79
2024
Q4
$392K Buy
+7,050
New +$392K 0.43% 69