MGO One Seven’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 | $652K | Hold |
12,089
| – | – | 0.02% | 623 |
|
|
2025
Q1 | $622K | Hold |
12,089
| – | – | 0.02% | 563 |
|
|
2024
Q4 | $673K | Hold |
12,089
| – | – | 0.03% | 542 |
|
|
2024
Q3 | $673K | Hold |
12,089
| – | – | 0.03% | 495 |
|
|
2024
Q2 | $627K | Hold |
12,089
| – | – | 0.03% | 482 |
|
|
2024
Q1 | $658K | Hold |
12,089
| – | – | 0.03% | 447 |
|
|
2023
Q4 | $633K | Buy |
+12,089
| New | +$633K | 0.04% | 444 |
|
|
2023
Q2 | – | Sell |
-12,089
| Closed | -$538K | – | 816 |
|
|
2023
Q1 | $538K | Buy |
+12,089
| New | +$538K | 0.03% | 447 |
|