Park Avenue Securities’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 | $9.39M | Buy |
174,031
+34,004
| +24% | +$1.83M | 0.09% | 170 |
|
|
2025
Q1 | $7.21M | Buy |
140,027
+18,548
| +15% | +$955K | 0.09% | 162 |
|
|
2024
Q4 | $6.76M | Buy |
121,479
+11,835
| +11% | +$659K | 0.07% | 198 |
|
|
2024
Q3 | $6.1M | Buy |
109,644
+4,726
| +5% | +$263K | 0.07% | 192 |
|
|
2024
Q2 | $5.44M | Buy |
104,918
+18,728
| +22% | +$971K | 0.07% | 198 |
|
|
2024
Q1 | $4.69M | Buy |
86,190
+19,083
| +28% | +$1.04M | 0.06% | 212 |
|
|
2023
Q4 | $3.51M | Buy |
67,107
+14,391
| +27% | +$753K | 0.05% | 233 |
|
|
2023
Q3 | $2.41M | Buy |
52,716
+2,703
| +5% | +$124K | 0.04% | 288 |
|
|
2023
Q2 | $2.32M | Buy |
50,013
+5,543
| +12% | +$257K | 0.04% | 285 |
|
|
2023
Q1 | $1.98M | Buy |
44,470
+3,900
| +10% | +$174K | 0.03% | 296 |
|
|
2022
Q4 | $1.78M | Buy |
40,570
+35,045
| +634% | +$1.54M | 0.03% | 336 |
|
|
2022
Q3 | $215K | Buy |
+5,525
| New | +$215K | ﹤0.01% | 1040 |
|