McKinley Carter Wealth 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 | $9.18M | Buy |
170,130
+3,352
| +2% | +$181K | 0.51% | 49 |
|
|
2025
Q1 | $8.59M | Buy |
166,778
+6,951
| +4% | +$358K | 0.53% | 44 |
|
|
2024
Q4 | $8.9M | Buy |
159,827
+8,057
| +5% | +$448K | 0.54% | 42 |
|
|
2024
Q3 | $8.44M | Buy |
151,770
+13,218
| +10% | +$735K | 0.51% | 45 |
|
|
2024
Q2 | $7.19M | Sell |
138,552
-2,197
| -2% | -$114K | 0.46% | 54 |
|
|
2024
Q1 | $7.66M | Buy |
140,749
+1,681
| +1% | +$91.5K | 0.51% | 47 |
|
|
2023
Q4 | $7.28M | Sell |
139,068
-107,063
| -43% | -$5.6M | 0.53% | 45 |
|
|
2023
Q3 | $11.2M | Buy |
246,131
+3,245
| +1% | +$148K | 0.89% | 25 |
|
|
2023
Q2 | $11.3M | Sell |
242,886
-20,052
| -8% | -$930K | 0.85% | 26 |
|
|
2023
Q1 | $11.7M | Buy |
+262,938
| New | +$11.7M | 0.91% | 22 |
|