Oakworth Capital’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
Q3 | $396K | Hold |
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|
2025
Q2 | $367K | Hold |
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|
2025
Q1 | $350K | Buy |
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|
2024
Q4 | $278K | Hold |
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|
2024
Q3 | $278K | Hold |
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|
2024
Q2 | $259K | Hold |
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|
2024
Q1 | $272K | Sell |
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|
2023
Q4 | $1.19M | Hold |
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|
2023
Q3 | $1.04M | Hold |
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|
2023
Q2 | $1.06M | Hold |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $220K | Hold |
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|
2022
Q3 | $195K | Hold |
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|
2022
Q2 | $201K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $238K | Hold |
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|
2021
Q3 | $222K | Hold |
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|
2021
Q2 | $224K | Buy |
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