Mutual Advisors’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 | $2.06M | Sell |
36,728
-420
| -1% | -$23.5K | 0.05% | 311 |
|
|
2025
Q1 | $1.82M | Buy |
37,148
+313
| +0.8% | +$15.4K | 0.05% | 303 |
|
|
2024
Q4 | $2.1M | Buy |
36,835
+948
| +3% | +$54.2K | 0.06% | 269 |
|
|
2024
Q3 | $1.98M | Sell |
35,887
-321
| -0.9% | -$17.7K | 0.06% | 281 |
|
|
2024
Q2 | $2.04M | Buy |
36,208
+13,598
| +60% | +$766K | 0.06% | 274 |
|
|
2024
Q1 | $1.23M | Buy |
22,610
+2,370
| +12% | +$129K | 0.04% | 417 |
|
|
2023
Q4 | $1.06M | Sell |
20,240
-31,865
| -61% | -$1.67M | 0.04% | 439 |
|
|
2023
Q3 | $2.38M | Sell |
52,105
-1,605
| -3% | -$73.3K | 0.09% | 211 |
|
|
2023
Q2 | $2.49M | Buy |
53,710
+1,195
| +2% | +$55.4K | 0.09% | 213 |
|
|
2023
Q1 | $2.34M | Buy |
52,515
+3,423
| +7% | +$152K | 0.1% | 214 |
|
|
2022
Q4 | $2.16M | Buy |
49,092
+25,285
| +106% | +$1.11M | 0.1% | 210 |
|
|
2022
Q3 | $928K | Buy |
23,807
+1,288
| +6% | +$50.2K | 0.05% | 384 |
|
|
2022
Q2 | $906K | Buy |
22,519
+105
| +0.5% | +$4.22K | 0.06% | 365 |
|
|
2022
Q1 | $1.04M | Sell |
22,414
-360
| -2% | -$16.8K | 0.06% | 364 |
|
|
2021
Q4 | $1.08M | Buy |
22,774
+530
| +2% | +$25.2K | 0.06% | 360 |
|
|
2021
Q3 | $988K | Sell |
22,244
-596
| -3% | -$26.5K | 0.06% | 354 |
|
|
2021
Q2 | $1.02M | Buy |
+22,840
| New | +$1.02M | 0.06% | 349 |
|