O'Shaughnessy Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
21,016
-1,121
| -5% | -$60.5K | 0.01% | 1011 |
|
|
2025
Q1 | $1.14M | Buy |
22,137
+2,989
| +16% | +$154K | 0.01% | 934 |
|
|
2024
Q4 | $1.07M | Buy |
19,148
+5,642
| +42% | +$314K | 0.01% | 935 |
|
|
2024
Q3 | $756K | Buy |
13,506
+946
| +8% | +$53K | 0.01% | 1035 |
|
|
2024
Q2 | $651K | Sell |
12,560
-500
| -4% | -$25.9K | 0.01% | 1008 |
|
|
2024
Q1 | $711K | Buy |
13,060
+2,232
| +21% | +$121K | 0.01% | 944 |
|
|
2023
Q4 | $567K | Sell |
10,828
-1,696
| -14% | -$88.8K | 0.01% | 954 |
|
|
2023
Q3 | $572K | Sell |
12,524
-3,246
| -21% | -$148K | 0.01% | 878 |
|
|
2023
Q2 | $732K | Buy |
15,770
+3,275
| +26% | +$152K | 0.01% | 754 |
|
|
2023
Q1 | $556K | Buy |
12,495
+2
| +0% | +$89 | 0.01% | 830 |
|
|
2022
Q4 | $549K | Sell |
12,493
-2,705
| -18% | -$119K | 0.01% | 768 |
|
|
2022
Q3 | $592K | Sell |
15,198
-8,666
| -36% | -$338K | 0.01% | 679 |
|
|
2022
Q2 | $960K | Sell |
23,864
-17,735
| -43% | -$713K | 0.02% | 535 |
|
|
2022
Q1 | $1.94M | Sell |
41,599
-308
| -0.7% | -$14.3K | 0.03% | 405 |
|
|
2021
Q4 | $1.99M | Sell |
41,907
-5,508
| -12% | -$262K | 0.04% | 370 |
|
|
2021
Q3 | $2.11M | Sell |
47,415
-24,468
| -34% | -$1.09M | 0.04% | 306 |
|
|
2021
Q2 | $3.22M | Buy |
+71,883
| New | +$3.22M | 0.06% | 234 |
|