Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20
Closed -$1.19K – 3650
2025
Q4 		$1.19K Buy
+20
New +$1.17K ﹤0.01% 3601
2025
Q3 		– Sell
-229
Closed -$12.4K – 3677
2025
Q2 		$12.4K Buy
+229
New +$11.7K ﹤0.01% 3302
2025
Q1 		– Sell
-800
Closed -$44.5K – 3576
2024
Q4 		$44.5K Buy
+800
New +$45.8K ﹤0.01% 3110
2024
Q2 		– Sell
-4,503
Closed -$245K – 3977
2024
Q1 		$245K Buy
4,503
+1,303
+41% +$67.1K ﹤0.01% 2926
2023
Q4 		$167K Hold
3,200
– – ﹤0.01% 2887
2023
Q3 		$146K Buy
+3,200
New +$152K ﹤0.01% 2524
2023
Q2 		– Sell
-2,092
Closed -$93.1K – 2513
2023
Q1 		$93.1K Buy
2,092
+700
+50% +$32.5K ﹤0.01% 2139
2022
Q4 		$61.2K Sell
1,392
-4,330
-76% -$190K ﹤0.01% 2107
2022
Q3 		$223K Buy
+5,722
New +$244K ﹤0.01% 1733

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