MOTCO’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 | $128K | Hold |
2,352
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $121K | Hold |
2,352
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $131K | Hold |
2,352
| – | – | 0.01% | 214 |
|
|
2024
Q3 | $131K | Hold |
2,352
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $122K | Hold |
2,352
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $128K | Hold |
2,352
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $123K | Hold |
2,352
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $107K | Hold |
2,352
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $109K | Hold |
2,352
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $105K | Hold |
2,352
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $103K | Buy |
+2,352
| New | +$103K | 0.01% | 279 |
|