Oakworth Capital’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 | $367K | Hold |
6,799
| – | – | 0.02% | 149 |
|
|
2025
Q1 | $350K | Buy |
6,799
+1,800
| +36% | +$92.7K | 0.02% | 150 |
|
|
2024
Q4 | $278K | Hold |
4,999
| – | – | 0.02% | 172 |
|
|
2024
Q3 | $278K | Hold |
4,999
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $259K | Hold |
4,999
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $272K | Sell |
4,999
-17,760
| -78% | -$967K | 0.02% | 168 |
|
|
2023
Q4 | $1.19M | Hold |
22,759
| – | – | 0.1% | 65 |
|
|
2023
Q3 | $1.04M | Hold |
22,759
| – | – | 0.09% | 64 |
|
|
2023
Q2 | $1.06M | Hold |
22,759
| – | – | 0.09% | 60 |
|
|
2023
Q1 | $1.01M | Buy |
22,759
+17,760
| +355% | +$790K | 0.09% | 64 |
|
|
2022
Q4 | $220K | Hold |
4,999
| – | – | 0.02% | 146 |
|
|
2022
Q3 | $195K | Hold |
4,999
| – | – | 0.02% | 154 |
|
|
2022
Q2 | $201K | Buy |
+4,999
| New | +$201K | 0.02% | 161 |
|
|
2022
Q1 | – | Sell |
-4,999
| Closed | -$238K | – | 550 |
|
|
2021
Q4 | $238K | Hold |
4,999
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $222K | Hold |
4,999
| – | – | 0.02% | 166 |
|
|
2021
Q2 | $224K | Buy |
+4,999
| New | +$224K | 0.02% | 164 |
|