Plancorp LLC’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 | $82.9M | Sell |
1,535,663
-62,447
| -4% | -$3.37M | 2.87% | 10 |
|
|
2025
Q1 | $82.3M | Sell |
1,598,110
-11,278
| -0.7% | -$581K | 3.26% | 9 |
|
|
2024
Q4 | $89.6M | Sell |
1,609,388
-25,373
| -2% | -$1.41M | 3.68% | 9 |
|
|
2024
Q3 | $90.9M | Sell |
1,634,761
-23,459
| -1% | -$1.31M | 3.71% | 8 |
|
|
2024
Q2 | $86M | Sell |
1,658,220
-12,717
| -0.8% | -$660K | 3.73% | 8 |
|
|
2024
Q1 | $90.9M | Sell |
1,670,937
-42,101
| -2% | -$2.29M | 3.95% | 8 |
|
|
2023
Q4 | $89.6M | Sell |
1,713,038
-9,963
| -0.6% | -$521K | 4.3% | 7 |
|
|
2023
Q3 | $78.7M | Sell |
1,723,001
-12,482
| -0.7% | -$570K | 4.21% | 7 |
|
|
2023
Q2 | $80.5M | Sell |
1,735,483
-7,116
| -0.4% | -$330K | 4.34% | 7 |
|
|
2023
Q1 | $77.5M | Sell |
1,742,599
-14,731
| -0.8% | -$656K | 4.36% | 7 |
|
|
2022
Q4 | $77.2M | Sell |
1,757,330
-19,688
| -1% | -$865K | 4.56% | 6 |
|
|
2022
Q3 | $69.3M | Buy |
1,777,018
+7,367
| +0.4% | +$287K | 4.62% | 6 |
|
|
2022
Q2 | $71.2M | Sell |
1,769,651
-32,282
| -2% | -$1.3M | 4.49% | 6 |
|
|
2022
Q1 | $83.9M | Sell |
1,801,933
-9,346
| -0.5% | -$435K | 5.46% | 5 |
|
|
2021
Q4 | $86.1M | Buy |
1,811,279
+32,591
| +2% | +$1.55M | 5.46% | 5 |
|
|
2021
Q3 | $79M | Buy |
1,778,688
+1,734
| +0.1% | +$77K | 5.46% | 5 |
|
|
2021
Q2 | $79.6M | Buy |
+1,776,954
| New | +$79.6M | 6.25% | 4 |
|