Phillips Financial Management’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 | $38.2M | Buy |
708,143
+41,140
| +6% | +$2.22M | 2.77% | 11 |
|
|
2025
Q1 | $34.3M | Buy |
667,003
+74,444
| +13% | +$3.83M | 2.65% | 11 |
|
|
2024
Q4 | $33M | Buy |
592,559
+144,088
| +32% | +$8.02M | 2.59% | 11 |
|
|
2024
Q3 | $24.9M | Buy |
448,471
+42,259
| +10% | +$2.35M | 1.93% | 16 |
|
|
2024
Q2 | $21.1M | Buy |
406,212
+26,679
| +7% | +$1.38M | 1.74% | 16 |
|
|
2024
Q1 | $20.7M | Buy |
379,533
+22,013
| +6% | +$1.2M | 1.69% | 18 |
|
|
2023
Q4 | $18.7M | Buy |
357,520
+18,828
| +6% | +$985K | 1.63% | 19 |
|
|
2023
Q3 | $15.5M | Buy |
338,692
+27,569
| +9% | +$1.26M | 1.47% | 20 |
|
|
2023
Q2 | $14.4M | Buy |
311,123
+56,216
| +22% | +$2.61M | 1.34% | 23 |
|
|
2023
Q1 | $11.3M | Buy |
254,907
+38,176
| +18% | +$1.7M | 1.09% | 23 |
|
|
2022
Q4 | $9.53M | Buy |
216,731
+95,349
| +79% | +$4.19M | 0.97% | 27 |
|
|
2022
Q3 | $4.73M | Buy |
121,382
+30,097
| +33% | +$1.17M | 0.52% | 43 |
|
|
2022
Q2 | $3.67M | Buy |
91,285
+12,851
| +16% | +$517K | 0.4% | 52 |
|
|
2022
Q1 | $3.65M | Buy |
+78,434
| New | +$3.65M | 0.35% | 51 |
|