Princeton Global Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$135K Sell
2,500
-361
-13% -$19.5K 0.02% 220
2025
Q1
$147K Hold
2,861
0.03% 203
2024
Q4
$159K Sell
2,861
-700
-20% -$39K 0.03% 207
2024
Q3
$198K Hold
3,561
0.04% 189
2024
Q2
$185K Hold
3,561
0.04% 174
2024
Q1
$194K Buy
+3,561
New +$194K 0.05% 164