Morgan Stanley’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 | $10.9M | Buy |
201,294
+8,062
| +4% | +$435K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $9.95M | Buy |
193,232
+11,260
| +6% | +$580K | ﹤0.01% | 3345 |
|
|
2024
Q4 | $10.1M | Buy |
181,972
+42,379
| +30% | +$2.36M | ﹤0.01% | 3400 |
|
|
2024
Q3 | $7.77M | Buy |
139,593
+50,917
| +57% | +$2.83M | ﹤0.01% | 3624 |
|
|
2024
Q2 | $4.6M | Buy |
88,676
+3,568
| +4% | +$185K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $4.63M | Sell |
85,108
-58,050
| -41% | -$3.16M | ﹤0.01% | 3966 |
|
|
2023
Q4 | $7.49M | Buy |
143,158
+81,923
| +134% | +$4.29M | ﹤0.01% | 4117 |
|
|
2023
Q3 | $2.8M | Buy |
61,235
+16,583
| +37% | +$758K | ﹤0.01% | 4155 |
|
|
2023
Q2 | $2.07M | Buy |
44,652
+4,789
| +12% | +$222K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $1.77M | Buy |
39,863
+2,698
| +7% | +$120K | ﹤0.01% | 4534 |
|
|
2022
Q4 | $1.63M | Buy |
37,165
+12,551
| +51% | +$552K | ﹤0.01% | 4580 |
|
|
2022
Q3 | $959K | Buy |
24,614
+6,238
| +34% | +$243K | ﹤0.01% | 4906 |
|
|
2022
Q2 | $739K | Buy |
18,376
+2,482
| +16% | +$99.8K | ﹤0.01% | 5209 |
|
|
2022
Q1 | $740K | Buy |
15,894
+5,474
| +53% | +$255K | ﹤0.01% | 5169 |
|
|
2021
Q4 | $495K | Buy |
10,420
+1,631
| +19% | +$77.5K | ﹤0.01% | 5547 |
|
|
2021
Q3 | $390K | Buy |
8,789
+8,448
| +2,477% | +$375K | ﹤0.01% | 5645 |
|
|
2021
Q2 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 7095 |
|