Oppenheimer & Co’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 | $8.55M | Sell |
158,415
-906
| -0.6% | -$48.9K | 0.11% | 189 |
|
|
2025
Q1 | $8.2M | Buy |
159,321
+2,693
| +2% | +$139K | 0.12% | 180 |
|
|
2024
Q4 | $8.72M | Buy |
156,628
+516
| +0.3% | +$28.7K | 0.13% | 163 |
|
|
2024
Q3 | $8.68M | Sell |
156,112
-8,205
| -5% | -$456K | 0.13% | 170 |
|
|
2024
Q2 | $8.52M | Sell |
164,317
-586
| -0.4% | -$30.4K | 0.14% | 160 |
|
|
2024
Q1 | $8.98M | Buy |
164,903
+7,412
| +5% | +$403K | 0.15% | 154 |
|
|
2023
Q4 | $8.24M | Buy |
157,491
+5,754
| +4% | +$301K | 0.15% | 157 |
|
|
2023
Q3 | $6.93M | Buy |
+151,737
| New | +$6.93M | 0.14% | 166 |
|