NCM Capital Management’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 | $628K | Sell |
11,630
-207
| -2% | -$11.2K | 0.26% | 91 |
|
|
2025
Q1 | $610K | Buy |
11,837
+28
| +0.2% | +$1.44K | 0.27% | 92 |
|
|
2024
Q4 | $657K | Sell |
11,809
-7
| -0.1% | -$390 | 0.3% | 84 |
|
|
2024
Q3 | $657K | Buy |
11,816
+33
| +0.3% | +$1.84K | 0.32% | 80 |
|
|
2024
Q2 | $611K | Buy |
11,783
+37
| +0.3% | +$1.92K | 0.32% | 78 |
|
|
2024
Q1 | $639K | Buy |
11,746
+18
| +0.2% | +$980 | 0.36% | 74 |
|
|
2023
Q4 | $614K | Sell |
11,728
-305
| -3% | -$16K | 0.37% | 71 |
|
|
2023
Q3 | $550K | Buy |
12,033
+34
| +0.3% | +$1.55K | 0.39% | 72 |
|
|
2023
Q2 | $557K | Buy |
11,999
+40
| +0.3% | +$1.86K | 0.39% | 71 |
|
|
2023
Q1 | $532K | Buy |
11,959
+27
| +0.2% | +$1.2K | 0.4% | 75 |
|
|
2022
Q4 | $524K | Buy |
11,932
+36
| +0.3% | +$1.58K | 0.35% | 87 |
|
|
2022
Q3 | $464K | Buy |
11,896
+33
| +0.3% | +$1.29K | 0.35% | 87 |
|
|
2022
Q2 | $477K | Buy |
11,863
+37
| +0.3% | +$1.49K | 0.33% | 98 |
|
|
2022
Q1 | $551K | Buy |
11,826
+17
| +0.1% | +$792 | 0.35% | 98 |
|
|
2021
Q4 | $561K | Buy |
+11,809
| New | +$561K | 0.5% | 63 |
|