Plante Moran Financial Advisors’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 | $774K | Buy |
14,347
+311
| +2% | +$16.8K | 0.05% | 59 |
|
|
2025
Q1 | $723K | Sell |
14,036
-643
| -4% | -$33.1K | 0.06% | 59 |
|
|
2024
Q4 | $817K | Buy |
14,679
+693
| +5% | +$38.6K | 0.07% | 53 |
|
|
2024
Q3 | $778K | Hold |
13,986
| – | – | 0.07% | 57 |
|
|
2024
Q2 | $725K | Hold |
13,986
| – | – | 0.07% | 58 |
|
|
2024
Q1 | $761K | Hold |
13,986
| – | – | 0.08% | 58 |
|
|
2023
Q4 | $732K | Sell |
13,986
-417
| -3% | -$21.8K | 0.08% | 63 |
|
|
2023
Q3 | $658K | Sell |
14,403
-721
| -5% | -$32.9K | 0.08% | 59 |
|
|
2023
Q2 | $702K | Sell |
15,124
-1,373
| -8% | -$63.7K | 0.08% | 58 |
|
|
2023
Q1 | $734K | Sell |
16,497
-1,128
| -6% | -$50.2K | 0.1% | 58 |
|
|
2022
Q4 | $775K | Buy |
17,625
+6
| +0% | +$264 | 0.11% | 57 |
|
|
2022
Q3 | $687K | Buy |
17,619
+6
| +0% | +$234 | 0.12% | 59 |
|
|
2022
Q2 | $708K | Sell |
17,613
-1,125
| -6% | -$45.2K | 0.12% | 60 |
|
|
2022
Q1 | $873K | Buy |
18,738
+562
| +3% | +$26.2K | 0.16% | 56 |
|
|
2021
Q4 | $864K | Sell |
18,176
-1,460
| -7% | -$69.4K | 0.14% | 61 |
|
|
2021
Q3 | $872K | Sell |
19,636
-3,832
| -16% | -$170K | 0.19% | 56 |
|
|
2021
Q2 | $1.05M | Buy |
+23,468
| New | +$1.05M | 0.26% | 46 |
|