QRG Capital Management’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 | $223K | Sell |
4,130
-399
| -9% | -$21.5K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $233K | Sell |
4,529
-2,922
| -39% | -$150K | ﹤0.01% | 979 |
|
|
2024
Q4 | $415K | Buy |
7,451
+102
| +1% | +$5.68K | ﹤0.01% | 811 |
|
|
2024
Q3 | $409K | Buy |
7,349
+2,357
| +47% | +$131K | ﹤0.01% | 830 |
|
|
2024
Q2 | $259K | Sell |
4,992
-574
| -10% | -$29.8K | ﹤0.01% | 916 |
|
|
2024
Q1 | $303K | Buy |
5,566
+1,668
| +43% | +$90.8K | ﹤0.01% | 890 |
|
|
2023
Q4 | $204K | Sell |
3,898
-1,101
| -22% | -$57.6K | ﹤0.01% | 980 |
|
|
2023
Q3 | $228K | Buy |
+4,999
| New | +$228K | ﹤0.01% | 891 |
|