Private Advisor Group’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 | $1.76M | Sell |
32,615
-1,872
| -5% | -$101K | 0.01% | 1032 |
|
|
2025
Q1 | $1.78M | Buy |
34,487
+1,292
| +4% | +$66.5K | 0.01% | 951 |
|
|
2024
Q4 | $1.85M | Sell |
33,195
-1,397
| -4% | -$77.8K | 0.01% | 927 |
|
|
2024
Q3 | $1.92M | Sell |
34,592
-477
| -1% | -$26.5K | 0.01% | 903 |
|
|
2024
Q2 | $1.82M | Sell |
35,069
-697
| -2% | -$36.2K | 0.01% | 882 |
|
|
2024
Q1 | $1.95M | Sell |
35,766
-12,051
| -25% | -$656K | 0.01% | 822 |
|
|
2023
Q4 | $2.5M | Buy |
47,817
+1,300
| +3% | +$68K | 0.02% | 670 |
|
|
2023
Q3 | $2.13M | Buy |
46,517
+350
| +0.8% | +$16K | 0.02% | 679 |
|
|
2023
Q2 | $2.24M | Sell |
46,167
-886
| -2% | -$43K | 0.02% | 675 |
|
|
2023
Q1 | $2.09M | Buy |
47,053
+1,367
| +3% | +$60.8K | 0.02% | 659 |
|
|
2022
Q4 | $1.32M | Buy |
45,686
+1,154
| +3% | +$33.3K | 0.07% | 298 |
|
|
2022
Q3 | $1.74M | Buy |
44,532
+10,768
| +32% | +$420K | 0.02% | 681 |
|
|
2022
Q2 | $1.36M | Buy |
+33,764
| New | +$1.36M | 0.01% | 926 |
|
|
2022
Q1 | – | Sell |
-25,525
| Closed | -$1.21M | – | 2120 |
|
|
2021
Q4 | $1.21M | Sell |
25,525
-14,115
| -36% | -$671K | 0.01% | 1026 |
|
|
2021
Q3 | $1.76M | Buy |
39,640
+28,719
| +263% | +$1.28M | 0.01% | 937 |
|
|
2021
Q2 | $489K | Buy |
+10,921
| New | +$489K | ﹤0.01% | 1405 |
|