Marcum Wealth’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
Q1 | $1.94M | Sell |
37,670
-683
| -2% | -$35.2K | 0.17% | 67 |
|
|
2024
Q4 | $2.13M | Buy |
38,353
+116
| +0.3% | +$6.46K | 0.19% | 57 |
|
|
2024
Q3 | $2.13M | Buy |
38,237
+110
| +0.3% | +$6.12K | 0.2% | 55 |
|
|
2024
Q2 | $1.98M | Sell |
38,127
-228
| -0.6% | -$11.8K | 0.2% | 53 |
|
|
2024
Q1 | $2.09M | Sell |
38,355
-1,090
| -3% | -$59.3K | 0.21% | 52 |
|
|
2023
Q4 | $2.06M | Sell |
39,445
-1,234
| -3% | -$64.6K | 0.22% | 51 |
|
|
2023
Q3 | $1.86M | Sell |
40,679
-1,774
| -4% | -$81.1K | 0.22% | 48 |
|
|
2023
Q2 | $1.97M | Buy |
42,453
+27
| +0.1% | +$1.25K | 0.23% | 43 |
|
|
2023
Q1 | $1.89M | Buy |
42,426
+93
| +0.2% | +$4.14K | 0.24% | 46 |
|
|
2022
Q4 | $1.86M | Sell |
42,333
-937
| -2% | -$41.2K | 0.25% | 45 |
|
|
2022
Q3 | $1.69M | Buy |
43,270
+50
| +0.1% | +$1.95K | 0.26% | 46 |
|
|
2022
Q2 | $1.74M | Buy |
+43,220
| New | +$1.74M | 0.26% | 45 |
|