Northern Trust’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 | $4.81M | Buy |
89,162
+61,948
| +228% | +$3.34M | ﹤0.01% | 2475 |
|
|
2025
Q1 | $1.4M | Sell |
27,214
-2,591
| -9% | -$133K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $1.66M | Sell |
29,805
-353
| -1% | -$19.6K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $1.68M | Sell |
30,158
-4,568
| -13% | -$254K | ﹤0.01% | 3103 |
|
|
2024
Q2 | $1.8M | Buy |
34,726
+6,435
| +23% | +$334K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $1.54M | Sell |
28,291
-4,307
| -13% | -$234K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $1.71M | Buy |
32,598
+185
| +0.6% | +$9.68K | ﹤0.01% | 3079 |
|
|
2023
Q3 | $1.48M | Sell |
32,413
-1,370
| -4% | -$62.6K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $1.57M | Sell |
33,783
-1,097
| -3% | -$50.9K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $1.55M | Buy |
34,880
+10,857
| +45% | +$483K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $1.06M | Sell |
24,023
-2,652
| -10% | -$117K | ﹤0.01% | 3234 |
|
|
2022
Q3 | $1.04M | Sell |
26,675
-27,260
| -51% | -$1.06M | ﹤0.01% | 3300 |
|
|
2022
Q2 | $2.17M | Hold |
53,935
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q1 | $2.51M | Sell |
53,935
-657
| -1% | -$30.6K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $2.59M | Sell |
54,592
-980
| -2% | -$46.6K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $2.47M | Sell |
55,572
-1,543
| -3% | -$68.5K | ﹤0.01% | 3169 |
|
|
2021
Q2 | $2.56M | Buy |
+57,115
| New | +$2.56M | ﹤0.01% | 3243 |
|