NewEdge 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 | $5.35M | Buy |
99,098
+1,393
| +1% | +$75.2K | 0.03% | 544 |
|
|
2025
Q1 | $5.03M | Sell |
97,705
-143
| -0.1% | -$7.36K | 0.03% | 505 |
|
|
2024
Q4 | $5.45M | Buy |
97,848
+3,467
| +4% | +$193K | 0.03% | 472 |
|
|
2024
Q3 | $5.25M | Sell |
94,381
-1,385
| -1% | -$77K | 0.03% | 455 |
|
|
2024
Q2 | $4.97M | Sell |
95,766
-23,378
| -20% | -$1.21M | 0.04% | 449 |
|
|
2024
Q1 | $6.49M | Buy |
119,144
+11,683
| +11% | +$636K | 0.06% | 321 |
|
|
2023
Q4 | $5.51M | Buy |
107,461
+93,156
| +651% | +$4.77M | 0.05% | 331 |
|
|
2023
Q3 | $654K | Buy |
14,305
+1,559
| +12% | +$71.2K | 0.01% | 1058 |
|
|
2023
Q2 | $591K | Buy |
12,746
+9,395
| +280% | +$436K | 0.01% | 1101 |
|
|
2023
Q1 | $149K | Sell |
3,351
-220
| -6% | -$9.79K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $11.8K | Buy |
+3,571
| New | +$11.8K | ﹤0.01% | 2317 |
|