Mason Investment Advisory 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 | $6.45M | Buy |
119,501
+490
| +0.4% | +$26.4K | 0.35% | 13 |
|
|
2025
Q1 | $6.13M | Buy |
119,011
+261
| +0.2% | +$13.4K | 0.37% | 12 |
|
|
2024
Q4 | $6.61M | Buy |
118,750
+297
| +0.3% | +$16.5K | 0.39% | 11 |
|
|
2024
Q3 | $6.59M | Buy |
118,453
+267
| +0.2% | +$14.9K | 0.38% | 10 |
|
|
2024
Q2 | $6.13M | Buy |
118,186
+435
| +0.4% | +$22.6K | 0.38% | 9 |
|
|
2024
Q1 | $6.41M | Buy |
117,751
+17
| +0% | +$925 | 0.44% | 8 |
|
|
2023
Q4 | $6.16M | Hold |
117,734
| – | – | 0.45% | 9 |
|
|
2023
Q3 | $5.38M | Sell |
117,734
-3,458
| -3% | -$158K | 0.49% | 7 |
|
|
2023
Q2 | $5.62M | Hold |
121,192
| – | – | 0.49% | 8 |
|
|
2023
Q1 | $5.39M | Sell |
121,192
-5,657
| -4% | -$252K | 0.49% | 9 |
|
|
2022
Q4 | $5.58M | Sell |
126,849
-6,167
| -5% | -$271K | 0.57% | 8 |
|
|
2022
Q3 | $5.18M | Sell |
133,016
-3,096
| -2% | -$121K | 0.6% | 7 |
|
|
2022
Q2 | $5.47M | Sell |
136,112
-4,285
| -3% | -$172K | 0.56% | 7 |
|
|
2022
Q1 | $6.54M | Sell |
140,397
-1,278
| -0.9% | -$59.5K | 0.56% | 6 |
|
|
2021
Q4 | $6.73M | Sell |
141,675
-1,575
| -1% | -$74.8K | 0.56% | 6 |
|
|
2021
Q3 | $6.36M | Sell |
143,250
-67
| -0% | -$2.98K | 0.66% | 5 |
|
|
2021
Q2 | $6.42M | Buy |
+143,317
| New | +$6.42M | 0.65% | 5 |
|