Meritas Wealth Management’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 | $23.3M | Sell |
431,620
-5,029
| -1% | -$271K | 12.8% | 2 |
|
|
2025
Q1 | $22.5M | Sell |
436,649
-8,084
| -2% | -$416K | 13.19% | 2 |
|
|
2024
Q4 | $24.8M | Sell |
444,733
-17,211
| -4% | -$958K | 14.89% | 2 |
|
|
2024
Q3 | $25.7M | Sell |
461,944
-2,744
| -0.6% | -$153K | 15.9% | 2 |
|
|
2024
Q2 | $24.1M | Sell |
464,688
-7,163
| -2% | -$372K | 17% | 2 |
|
|
2024
Q1 | $25.7M | Sell |
471,851
-4,590
| -1% | -$250K | 17.88% | 2 |
|
|
2023
Q4 | $24.9M | Sell |
476,441
-164,520
| -26% | -$8.61M | 18.7% | 1 |
|
|
2023
Q3 | $29.3M | Sell |
640,961
-7,707
| -1% | -$352K | 22.44% | 2 |
|
|
2023
Q2 | $30.1M | Buy |
648,668
+12,618
| +2% | +$585K | 22.6% | 2 |
|
|
2023
Q1 | $28.3M | Buy |
636,050
+2,168
| +0.3% | +$96.5K | 22.26% | 2 |
|
|
2022
Q4 | $27.9M | Buy |
+633,882
| New | +$27.9M | 23.01% | 2 |
|