NCM Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$628K Sell
2025
Q1
$610K Buy
2024
Q4
$657K Sell
2024
Q3
$657K Buy
2024
Q2
$611K Buy
2024
Q1
$639K Buy
2023
Q4
$614K Sell
2023
Q3
$550K Buy
2023
Q2
$557K Buy
2023
Q1
$532K Buy
2022
Q4
$524K Buy
2022
Q3
$464K Buy
2022
Q2
$477K Buy
2022
Q1
$551K Buy
2021
Q4
$561K Buy