Orion Portfolio Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.1M | Buy |
60,112
+481
| +0.8% | +$24.8K | 0.03% | 515 |
|
|
2024
Q4 | $3.32M | Buy |
59,631
+2,621
| +5% | +$146K | 0.03% | 465 |
|
|
2024
Q3 | $3.17M | Buy |
57,010
+3,584
| +7% | +$199K | 0.03% | 476 |
|
|
2024
Q2 | $2.77M | Sell |
53,426
-14,848
| -22% | -$770K | 0.03% | 500 |
|
|
2024
Q1 | $3.72M | Buy |
68,274
+12,610
| +23% | +$686K | 0.04% | 409 |
|
|
2023
Q4 | $2.86M | Sell |
55,664
-7,044
| -11% | -$362K | 0.03% | 464 |
|
|
2023
Q3 | $2.87M | Buy |
62,708
+250
| +0.4% | +$11.4K | 0.03% | 460 |
|
|
2023
Q2 | $2.9M | Buy |
62,458
+1,169
| +2% | +$54.2K | 0.03% | 497 |
|
|
2023
Q1 | $2.73M | Buy |
61,289
+2,833
| +5% | +$126K | 0.03% | 470 |
|
|
2022
Q4 | $2.57M | Buy |
58,456
+1,987
| +4% | +$87.3K | 0.09% | 153 |
|
|
2022
Q3 | $2.2M | Sell |
56,469
-1,298
| -2% | -$50.6K | 0.09% | 147 |
|
|
2022
Q2 | $2.32M | Buy |
57,767
+637
| +1% | +$25.6K | 0.09% | 138 |
|
|
2022
Q1 | $2.66M | Buy |
57,130
+2,265
| +4% | +$105K | 0.09% | 140 |
|
|
2021
Q4 | $2.61M | Buy |
54,865
+1,129
| +2% | +$53.6K | 0.09% | 143 |
|
|
2021
Q3 | $2.39M | Buy |
53,736
+15,831
| +42% | +$703K | 0.09% | 141 |
|
|
2021
Q2 | $1.7M | Buy |
+37,905
| New | +$1.7M | 0.07% | 162 |
|