NorthRock Partners’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 | $143K | Sell |
2,655
-948
| -26% | -$51.1K | ﹤0.01% | 676 |
|
|
2025
Q1 | $185K | Buy |
3,603
+967
| +37% | +$49.8K | 0.01% | 573 |
|
|
2024
Q4 | $147K | Sell |
2,636
-369
| -12% | -$20.5K | ﹤0.01% | 583 |
|
|
2024
Q3 | $167K | Sell |
3,005
-1,889
| -39% | -$105K | 0.01% | 613 |
|
|
2024
Q2 | $254K | Buy |
4,894
+29
| +0.6% | +$1.5K | 0.01% | 514 |
|
|
2024
Q1 | $265K | Buy |
4,865
+112
| +2% | +$6.1K | 0.01% | 506 |
|
|
2023
Q4 | $249K | Buy |
+4,753
| New | +$249K | 0.01% | 493 |
|
|
2023
Q1 | – | Sell |
-5,694
| Closed | -$250K | – | 331 |
|
|
2022
Q4 | $250K | Hold |
5,694
| – | – | 0.03% | 286 |
|
|
2022
Q3 | $222K | Hold |
5,694
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $229K | Hold |
5,694
| – | – | 0.02% | 269 |
|
|
2022
Q1 | $265K | Hold |
5,694
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $271K | Sell |
5,694
-1,075
| -16% | -$51.2K | 0.02% | 263 |
|
|
2021
Q3 | $301K | Buy |
6,769
+16
| +0.2% | +$711 | 0.02% | 211 |
|
|
2021
Q2 | $303K | Buy |
+6,753
| New | +$303K | 0.03% | 192 |
|