Quarry Hill 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 | $1.77M | Sell |
32,777
-8,293
| -20% | -$447K | 1.03% | 21 |
|
|
2025
Q1 | $2.11M | Buy |
41,070
+11,915
| +41% | +$613K | 1.37% | 19 |
|
|
2024
Q4 | $1.62M | Sell |
29,155
-36
| -0.1% | -$2K | 1.09% | 19 |
|
|
2024
Q3 | $1.62M | Buy |
29,191
+2,367
| +9% | +$132K | 1.09% | 19 |
|
|
2024
Q2 | $1.39M | Sell |
26,824
-372
| -1% | -$19.3K | 0.93% | 20 |
|
|
2024
Q1 | $1.48M | Buy |
27,196
+2
| +0% | +$109 | 1.09% | 18 |
|
|
2023
Q4 | $1.42M | Sell |
27,194
-257
| -0.9% | -$13.4K | 1.16% | 17 |
|
|
2023
Q3 | $1.25M | Sell |
27,451
-3,225
| -11% | -$147K | 1.15% | 18 |
|
|
2023
Q2 | $1.42M | Sell |
30,676
-3,861
| -11% | -$179K | 1.28% | 17 |
|
|
2023
Q1 | $1.54M | Sell |
34,537
-1,202
| -3% | -$53.5K | 1.45% | 16 |
|
|
2022
Q4 | $1.57M | Buy |
+35,739
| New | +$1.57M | 1.59% | 16 |
|