M&T Bank’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
$489K Hold
9,053
﹤0.01% 1092
2025
Q1
$466K Sell
9,053
-1,024
-10% -$52.7K ﹤0.01% 1090
2024
Q4
$561K Hold
10,077
﹤0.01% 1117
2024
Q3
$561K Hold
10,077
﹤0.01% 1124
2024
Q2
$523K Buy
+10,077
New +$523K ﹤0.01% 1104