Mission 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 | $7.17M | Buy |
132,818
+24,452
| +23% | +$1.32M | 0.15% | 80 |
|
|
2025
Q1 | $5.58M | Sell |
108,366
-2,066
| -2% | -$106K | 0.14% | 91 |
|
|
2024
Q4 | $6.15M | Buy |
110,432
+87,555
| +383% | +$4.87M | 0.14% | 81 |
|
|
2024
Q3 | $1.27M | Sell |
22,877
-407
| -2% | -$22.6K | 0.03% | 232 |
|
|
2024
Q2 | $1.21M | Sell |
23,284
-198
| -0.8% | -$10.3K | 0.03% | 222 |
|
|
2024
Q1 | $1.28M | Buy |
23,482
+156
| +0.7% | +$8.49K | 0.03% | 230 |
|
|
2023
Q4 | $1.22M | Sell |
23,326
-172
| -0.7% | -$9K | 0.04% | 206 |
|
|
2023
Q3 | $1.07M | Buy |
23,498
+2,057
| +10% | +$94K | 0.04% | 199 |
|
|
2023
Q2 | $995K | Sell |
21,441
-77
| -0.4% | -$3.57K | 0.04% | 209 |
|
|
2023
Q1 | $958K | Sell |
21,518
-686
| -3% | -$30.5K | 0.04% | 210 |
|
|
2022
Q4 | $976K | Sell |
22,204
-234
| -1% | -$10.3K | 0.05% | 198 |
|
|
2022
Q3 | $874K | Sell |
22,438
-965
| -4% | -$37.6K | 0.05% | 194 |
|
|
2022
Q2 | $941K | Buy |
23,403
+13
| +0.1% | +$523 | 0.05% | 189 |
|
|
2022
Q1 | $1.09M | Buy |
23,390
+538
| +2% | +$25.1K | 0.05% | 179 |
|
|
2021
Q4 | $1.09M | Sell |
22,852
-228
| -1% | -$10.8K | 0.05% | 175 |
|
|
2021
Q3 | $1.03M | Sell |
23,080
-9,670
| -30% | -$429K | 0.05% | 165 |
|
|
2021
Q2 | $1.47M | Buy |
+32,750
| New | +$1.47M | 0.08% | 126 |
|