Modera 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 | $42.9M | Sell |
794,874
-18,437
| -2% | -$995K | 0.53% | 46 |
|
|
2025
Q1 | $41.9M | Sell |
813,311
-23,238
| -3% | -$1.2M | 0.57% | 45 |
|
|
2024
Q4 | $46.6M | Sell |
836,549
-34,993
| -4% | -$1.95M | 0.56% | 42 |
|
|
2024
Q3 | $48.5M | Sell |
871,542
-8,845
| -1% | -$492K | 0.62% | 37 |
|
|
2024
Q2 | $45.7M | Sell |
880,387
-536
| -0.1% | -$27.8K | 0.67% | 40 |
|
|
2024
Q1 | $47.9M | Sell |
880,923
-7,462
| -0.8% | -$406K | 0.73% | 35 |
|
|
2023
Q4 | $46.5M | Sell |
888,385
-23,573
| -3% | -$1.23M | 0.77% | 33 |
|
|
2023
Q3 | $41.7M | Sell |
911,958
-13,018
| -1% | -$595K | 0.79% | 33 |
|
|
2023
Q2 | $42.9M | Buy |
924,976
+926
| +0.1% | +$43K | 0.78% | 35 |
|
|
2023
Q1 | $41.1M | Sell |
924,050
-360,820
| -28% | -$16.1M | 1.6% | 18 |
|
|
2022
Q4 | $56.5M | Buy |
1,284,870
+308,022
| +32% | +$13.5M | 2.3% | 14 |
|
|
2022
Q3 | $38.1M | Sell |
976,848
-150,055
| -13% | -$5.85M | 1.93% | 16 |
|
|
2022
Q2 | $45.3M | Sell |
1,126,903
-59,139
| -5% | -$2.38M | 2.16% | 15 |
|
|
2022
Q1 | $55.2M | Buy |
1,186,042
+10,502
| +0.9% | +$489K | 2.45% | 13 |
|
|
2021
Q4 | $55.9M | Buy |
1,175,540
+51,953
| +5% | +$2.47M | 2.13% | 13 |
|
|
2021
Q3 | $49.9M | Buy |
1,123,587
+85,494
| +8% | +$3.8M | 2.56% | 13 |
|
|
2021
Q2 | $46.5M | Buy |
+1,038,093
| New | +$46.5M | 2.51% | 13 |
|