Pure 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 | $248M | Buy |
4,601,657
+331,821
| +8% | +$17.9M | 4.37% | 5 |
|
|
2025
Q1 | $220M | Buy |
4,269,836
+252,973
| +6% | +$13M | 4.6% | 5 |
|
|
2024
Q4 | $224M | Buy |
4,016,863
+458,509
| +13% | +$25.5M | 5.08% | 4 |
|
|
2024
Q3 | $198M | Buy |
3,558,354
+797,607
| +29% | +$44.4M | 4.75% | 4 |
|
|
2024
Q2 | $143M | Buy |
2,760,747
+698,381
| +34% | +$36.2M | 3.97% | 6 |
|
|
2024
Q1 | $112M | Buy |
2,062,366
+287,480
| +16% | +$15.6M | 3.51% | 7 |
|
|
2023
Q4 | $92.9M | Buy |
1,774,886
+421,856
| +31% | +$22.1M | 3.2% | 8 |
|
|
2023
Q3 | $61.8M | Buy |
1,353,030
+294,310
| +28% | +$13.4M | 2.53% | 11 |
|
|
2023
Q2 | $49.1M | Buy |
1,058,720
+341,683
| +48% | +$15.9M | 2.08% | 12 |
|
|
2023
Q1 | $31.9M | Buy |
717,037
+234,060
| +48% | +$10.4M | 1.48% | 17 |
|
|
2022
Q4 | $21.2M | Buy |
482,977
+167,775
| +53% | +$7.37M | 1.1% | 21 |
|
|
2022
Q3 | $12.3M | Buy |
315,202
+116,568
| +59% | +$4.54M | 0.71% | 35 |
|
|
2022
Q2 | $7.99M | Sell |
198,634
-41,393
| -17% | -$1.66M | 0.49% | 41 |
|
|
2022
Q1 | $11.2M | Buy |
240,027
+53,134
| +28% | +$2.47M | 0.51% | 39 |
|
|
2021
Q4 | $8.88M | Buy |
186,893
+77,749
| +71% | +$3.69M | 0.44% | 37 |
|
|
2021
Q3 | $4.85M | Buy |
109,144
+13,088
| +14% | +$581K | 0.37% | 47 |
|
|
2021
Q2 | $4.3M | Buy |
+96,056
| New | +$4.3M | 0.35% | 51 |
|