Oppenheimer & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Oppenheimer & Co’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.88M	Sell
2025 Q2	$8.55M	Sell
2025 Q1	$8.2M	Buy
2024 Q4	$8.72M	Buy
2024 Q3	$8.68M	Sell
2024 Q2	$8.52M	Sell
2024 Q1	$8.98M	Buy
2023 Q4	$8.24M	Buy
2023 Q3	$6.93M	Buy