O'Shaughnessy Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.38M Buy
2025
Q2
$1.13M Sell
2025
Q1
$1.14M Buy
2024
Q4
$1.07M Buy
2024
Q3
$756K Buy
2024
Q2
$651K Sell
2024
Q1
$711K Buy
2023
Q4
$567K Sell
2023
Q3
$572K Sell
2023
Q2
$732K Buy
2023
Q1
$556K Buy
2022
Q4
$549K Sell
2022
Q3
$592K Sell
2022
Q2
$960K Sell
2022
Q1
$1.94M Sell
2021
Q4
$1.99M Sell
2021
Q3
$2.1M Sell
2021
Q2
$3.22M Buy