QA
Quantitative Advantage’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,112,930
| Closed | -$48.9M | – | 117 |
|
|
2022
Q4 | $48.9M | Sell |
1,112,930
-25,478
| -2% | -$1.12M | 7.55% | 1 |
|
|
2022
Q3 | $44.4M | Sell |
1,138,408
-23,973
| -2% | -$934K | 7.77% | 1 |
|
|
2022
Q2 | $46.8M | Sell |
1,162,381
-11,742
| -1% | -$472K | 8.11% | 1 |
|
|
2022
Q1 | $54.7M | Sell |
1,174,123
-9,784
| -0.8% | -$456K | 8.41% | 1 |
|
|
2021
Q4 | $56.3M | Buy |
+1,183,907
| New | +$56.3M | 8.7% | 1 |
|