Montag & Associates’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 | $437K | Sell |
8,103
-21,746
| -73% | -$1.17M | 0.02% | 320 |
|
|
2025
Q1 | $1.54M | Hold |
29,849
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $1.66M | Hold |
29,849
| – | – | 0.08% | 197 |
|
|
2024
Q3 | $1.66M | Hold |
29,849
| – | – | 0.08% | 195 |
|
|
2024
Q2 | $1.55M | Hold |
29,849
| – | – | 0.08% | 192 |
|
|
2024
Q1 | $1.62M | Hold |
29,849
| – | – | 0.08% | 197 |
|
|
2023
Q4 | $1.56M | Hold |
29,849
| – | – | 0.09% | 178 |
|
|
2023
Q3 | $1.36M | Sell |
29,849
-2,181
| -7% | -$99.7K | 0.09% | 183 |
|
|
2023
Q2 | $1.49M | Hold |
32,030
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $1.43M | Hold |
32,030
| – | – | 0.09% | 168 |
|
|
2022
Q4 | $1.41M | Hold |
32,030
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $1.25M | Hold |
32,030
| – | – | 0.09% | 182 |
|
|
2022
Q2 | $1.29M | Hold |
32,030
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $1.49M | Hold |
32,030
| – | – | 0.08% | 192 |
|
|
2021
Q4 | $1.52M | Hold |
32,030
| – | – | 0.08% | 198 |
|
|
2021
Q3 | $1.42M | Hold |
32,030
| – | – | 0.08% | 201 |
|
|
2021
Q2 | $1.44M | Buy |
+32,030
| New | +$1.44M | 0.08% | 199 |
|