NHC
Nicholas Hoffman & Company’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
13,845
+110
| +0.8% | +$5.94K | 0.02% | 171 |
|
|
2025
Q1 | $707K | Sell |
13,735
-4,476
| -25% | -$230K | 0.03% | 159 |
|
|
2024
Q4 | $1.01M | Sell |
18,211
-969
| -5% | -$53.9K | 0.04% | 121 |
|
|
2024
Q3 | $1.07M | Hold |
19,180
| – | – | 0.05% | 119 |
|
|
2024
Q2 | $995K | Hold |
19,180
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $1.04M | Hold |
19,180
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $1M | Hold |
19,180
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $876K | Hold |
19,180
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $890K | Sell |
19,180
-656
| -3% | -$30.4K | 0.03% | 123 |
|
|
2023
Q1 | $883K | Buy |
19,836
+1,312
| +7% | +$58.4K | 0.08% | 124 |
|
|
2022
Q4 | $814K | Hold |
18,524
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $722K | Hold |
18,524
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $745K | Hold |
18,524
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $863K | Hold |
18,524
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $880K | Buy |
+18,524
| New | +$880K | 0.03% | 122 |
|