McClarren Financial 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 | – | Sell |
-936
| Closed | -$100K | – | 137 |
|
|
2025
Q1 | $100K | Sell |
936
-1,009
| -52% | -$108K | 0.07% | 107 |
|
|
2024
Q4 | $108K | Sell |
1,945
-60
| -3% | -$3.33K | 0.3% | 55 |
|
|
2024
Q3 | $10 | Buy |
+2,005
| New | +$10 | ﹤0.01% | 185 |
|
|
2024
Q1 | – | Sell |
-1,850
| Closed | -$97K | – | 365 |
|
|
2023
Q4 | $97K | Buy |
1,850
+8
| +0.4% | +$419 | 0.07% | 111 |
|
|
2023
Q3 | $84K | Buy |
1,842
+7
| +0.4% | +$319 | 0.07% | 114 |
|
|
2023
Q2 | $85K | Buy |
1,835
+51
| +3% | +$2.36K | 0.07% | 117 |
|
|
2023
Q1 | $79K | Buy |
1,784
+750
| +73% | +$33.2K | 0.07% | 115 |
|
|
2022
Q4 | $45K | Buy |
1,034
+4
| +0.4% | +$174 | 0.04% | 157 |
|
|
2022
Q3 | $40K | Buy |
+1,030
| New | +$40K | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-1,021
| Closed | -$47K | – | 83 |
|
|
2022
Q1 | $47K | Buy |
+1,021
| New | +$47K | 0.03% | 131 |
|