Maryland Capital Advisors’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 | $3.43M | Buy |
63,638
+15,020
| +31% | +$810K | 1.35% | 15 |
|
|
2025
Q1 | $2.5M | Buy |
48,618
+4,426
| +10% | +$228K | 1.1% | 17 |
|
|
2024
Q4 | $2.46M | Buy |
44,192
+7,562
| +21% | +$421K | 1.14% | 18 |
|
|
2024
Q3 | $2.04M | Buy |
36,630
+3,582
| +11% | +$199K | 0.99% | 23 |
|
|
2024
Q2 | $1.71M | Buy |
33,048
+650
| +2% | +$33.7K | 0.92% | 24 |
|
|
2024
Q1 | $1.76M | Buy |
32,398
+586
| +2% | +$31.9K | 1.09% | 25 |
|
|
2023
Q4 | $1.66M | Buy |
31,812
+2,616
| +9% | +$137K | 1.1% | 24 |
|
|
2023
Q3 | $1.33M | Buy |
29,196
+338
| +1% | +$15.4K | 1.02% | 25 |
|
|
2023
Q2 | $1.34M | Buy |
28,858
+7,758
| +37% | +$360K | 1.08% | 25 |
|
|
2023
Q1 | $939K | Buy |
21,100
+2,036
| +11% | +$90.6K | 0.83% | 28 |
|
|
2022
Q4 | $838K | Buy |
19,064
+1,567
| +9% | +$68.9K | 0.78% | 32 |
|
|
2022
Q3 | $682K | Buy |
17,497
+6,491
| +59% | +$253K | 0.72% | 26 |
|
|
2022
Q2 | $443K | Buy |
11,006
+8,422
| +326% | +$339K | 0.47% | 33 |
|
|
2022
Q1 | $120K | Buy |
+2,584
| New | +$120K | 0.11% | 67 |
|