Osaic Holdings’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 | $6.39M | Sell |
117,765
-90
| -0.1% | -$4.88K | 0.01% | 921 |
|
|
2025
Q1 | $6.07M | Buy |
117,855
+24,351
| +26% | +$1.25M | 0.01% | 949 |
|
|
2024
Q4 | $5.2M | Buy |
93,504
+22,586
| +32% | +$1.26M | 0.01% | 1015 |
|
|
2024
Q3 | $3.95M | Sell |
70,918
-2,684
| -4% | -$149K | 0.01% | 1206 |
|
|
2024
Q2 | $3.82M | Buy |
73,602
+5,271
| +8% | +$273K | 0.01% | 1185 |
|
|
2024
Q1 | $3.72M | Sell |
68,331
-22,523
| -25% | -$1.23M | 0.01% | 1243 |
|
|
2023
Q4 | $4.75M | Sell |
90,854
-282,193
| -76% | -$14.8M | 0.01% | 1226 |
|
|
2023
Q3 | $17M | Buy |
373,047
+22,026
| +6% | +$1.01M | 0.03% | 605 |
|
|
2023
Q2 | $16.3M | Buy |
351,021
+7,490
| +2% | +$348K | 0.03% | 538 |
|
|
2023
Q1 | $15.3M | Buy |
343,531
+1,855
| +0.5% | +$82.5K | 0.03% | 560 |
|
|
2022
Q4 | $15M | Buy |
341,676
+112,374
| +49% | +$4.94M | 0.03% | 544 |
|
|
2022
Q3 | $8.94M | Buy |
229,302
+16,983
| +8% | +$662K | 0.02% | 711 |
|
|
2022
Q2 | $8.55M | Buy |
212,319
+137,467
| +184% | +$5.53M | 0.02% | 746 |
|
|
2022
Q1 | $3.49M | Sell |
74,852
-107,129
| -59% | -$4.99M | 0.01% | 1472 |
|
|
2021
Q4 | $8.65M | Sell |
181,981
-9,639
| -5% | -$458K | 0.02% | 806 |
|
|
2021
Q3 | $8.52M | Buy |
191,620
+46,252
| +32% | +$2.06M | 0.02% | 745 |
|
|
2021
Q2 | $6.51M | Buy |
+145,368
| New | +$6.51M | 0.01% | 893 |
|