Principal Securities’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 | $304K | Sell |
5,634
-10,365
| -65% | -$559K | 0.01% | 1055 |
|
|
2025
Q1 | $891K | Hold |
15,999
| – | – | 0.02% | 589 |
|
|
2024
Q4 | $891K | Sell |
15,999
-2,721
| -15% | -$151K | 0.02% | 589 |
|
|
2024
Q3 | $1.04M | Sell |
18,720
-5,188
| -22% | -$289K | 0.03% | 515 |
|
|
2024
Q2 | $1.24M | Buy |
23,908
+3,667
| +18% | +$190K | 0.03% | 427 |
|
|
2024
Q1 | $1.1M | Buy |
20,241
+1,896
| +10% | +$103K | 0.03% | 431 |
|
|
2023
Q4 | $960K | Buy |
+18,345
| New | +$960K | 0.04% | 423 |
|