Mills Wealth 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 | $4.36M | Sell |
80,740
-11,395
| -12% | -$615K | 2% | 12 |
|
|
2025
Q1 | $4.74M | Buy |
92,135
+11,712
| +15% | +$603K | 2.52% | 11 |
|
|
2024
Q4 | $4.48M | Buy |
80,423
+11,127
| +16% | +$619K | 2.55% | 11 |
|
|
2024
Q3 | $3.85M | Buy |
69,296
+4,330
| +7% | +$241K | 2.65% | 10 |
|
|
2024
Q2 | $3.37M | Buy |
64,966
+6,333
| +11% | +$328K | 2.41% | 11 |
|
|
2024
Q1 | $3.19M | Buy |
58,633
+3,169
| +6% | +$172K | 2.34% | 10 |
|
|
2023
Q4 | $2.9M | Buy |
55,464
+5,518
| +11% | +$289K | 2.21% | 10 |
|
|
2023
Q3 | $2.28M | Sell |
49,946
-2,773
| -5% | -$127K | 1.83% | 13 |
|
|
2023
Q2 | $2.45M | Buy |
52,719
+7,469
| +17% | +$346K | 1.86% | 12 |
|
|
2023
Q1 | $2.01M | Buy |
45,250
+14,469
| +47% | +$644K | 1.62% | 14 |
|
|
2022
Q4 | $1.35M | Buy |
+30,781
| New | +$1.35M | 1.22% | 20 |
|