QFA
Quantum Financial Advisors’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 | $14.6M | Sell |
270,345
-29,027
| -10% | -$1.57M | 1.97% | 16 |
|
|
2025
Q1 | $15.4M | Buy |
299,372
+1,916
| +0.6% | +$98.7K | 2.3% | 16 |
|
|
2024
Q4 | $16.6M | Sell |
297,456
-12,658
| -4% | -$705K | 2.52% | 11 |
|
|
2024
Q3 | $17.3M | Sell |
310,114
-10,980
| -3% | -$611K | 2.7% | 11 |
|
|
2024
Q2 | $16.7M | Sell |
321,094
-10,908
| -3% | -$566K | 2.92% | 9 |
|
|
2024
Q1 | $18.1M | Sell |
332,002
-12,034
| -3% | -$655K | 3.33% | 7 |
|
|
2023
Q4 | $18M | Sell |
344,036
-11,781
| -3% | -$616K | 4.39% | 8 |
|
|
2023
Q3 | $16.3M | Buy |
355,817
+7,589
| +2% | +$347K | 4.78% | 7 |
|
|
2023
Q2 | $16.2M | Sell |
348,228
-27,800
| -7% | -$1.29M | 4.75% | 7 |
|
|
2023
Q1 | $16.7M | Buy |
376,028
+7,157
| +2% | +$318K | 5.27% | 7 |
|
|
2022
Q4 | $16.2M | Sell |
368,871
-776
| -0.2% | -$34.1K | 7.3% | 3 |
|
|
2022
Q3 | $14.4M | Sell |
369,647
-11,440
| -3% | -$446K | 6.39% | 6 |
|
|
2022
Q2 | $17.1M | Buy |
+381,087
| New | +$17.1M | 6.42% | 6 |
|