Olistico Wealth’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 | $713K | Sell |
13,221
-50
| -0.4% | -$2.7K | 0.4% | 50 |
|
|
2025
Q1 | $683K | Hold |
13,271
| – | – | 0.42% | 45 |
|
|
2024
Q4 | $739K | Sell |
13,271
-1
| -0% | -$56 | 0.43% | 43 |
|
|
2024
Q3 | $738K | Sell |
13,272
-591
| -4% | -$32.9K | 0.45% | 43 |
|
|
2024
Q2 | $719K | Sell |
13,863
-398
| -3% | -$20.6K | 0.46% | 43 |
|
|
2024
Q1 | $776K | Buy |
14,261
+9
| +0.1% | +$490 | 0.56% | 39 |
|
|
2023
Q4 | $746K | Sell |
14,252
-8,391
| -37% | -$439K | 0.58% | 39 |
|
|
2023
Q3 | $1.03M | Buy |
22,643
+55
| +0.2% | +$2.51K | 0.92% | 27 |
|
|
2023
Q2 | $1.05M | Buy |
22,588
+7
| +0% | +$325 | 0.9% | 30 |
|
|
2023
Q1 | $1M | Sell |
22,581
-2,375
| -10% | -$106K | 0.96% | 23 |
|
|
2022
Q4 | $1.1M | Buy |
+24,956
| New | +$1.1M | 1.19% | 18 |
|