Porter White Investment 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 | $4.56M | Buy |
84,450
+94
| +0.1% | +$5.07K | 2.12% | 9 |
|
|
2025
Q1 | $4.34M | Sell |
84,356
-1,014
| -1% | -$52.2K | 2.15% | 10 |
|
|
2024
Q4 | $4.75M | Sell |
85,370
-2,065
| -2% | -$115K | 2.41% | 6 |
|
|
2024
Q3 | $4.86M | Sell |
87,435
-2,331
| -3% | -$130K | 2.44% | 7 |
|
|
2024
Q2 | $4.66M | Sell |
89,766
-995
| -1% | -$51.6K | 2.5% | 6 |
|
|
2024
Q1 | $4.94M | Sell |
90,761
-1,423
| -2% | -$77.5K | 2.63% | 6 |
|
|
2023
Q4 | $4.82M | Sell |
92,184
-4,313
| -4% | -$226K | 3.01% | 5 |
|
|
2023
Q3 | $4.41M | Sell |
96,497
-2,412
| -2% | -$110K | 3.37% | 5 |
|
|
2023
Q2 | $4.59M | Sell |
98,909
-270
| -0.3% | -$12.5K | 3.63% | 5 |
|
|
2023
Q1 | $4.41M | Sell |
99,179
-1,910
| -2% | -$85K | 3.79% | 5 |
|
|
2022
Q4 | $4.44M | Buy |
+101,089
| New | +$4.44M | 3.93% | 5 |
|