Nicholas Hoffman & Company’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
$747K Buy
2025
Q1
$707K Sell
2024
Q4
$1.01M Sell
2024
Q3
$1.07M Hold
2024
Q2
$995K Hold
2024
Q1
$1.04M Hold
2023
Q4
$1M Hold
2023
Q3
$876K Hold
2023
Q2
$890K Sell
2023
Q1
$883K Buy
2022
Q4
$814K Hold
2022
Q3
$722K Hold
2022
Q2
$745K Hold
2022
Q1
$863K Hold
2021
Q4
$880K Buy