RFA
Radnor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.2M | Buy |
466,855
+17,086
| +4% | +$666K | 6.4% | 6 |
|
|
2022
Q2 | $18.1M | Buy |
449,769
+18,687
| +4% | +$752K | 6.23% | 6 |
|
|
2022
Q1 | $20.1M | Buy |
431,082
+10,515
| +3% | +$490K | 7.31% | 5 |
|
|
2021
Q4 | $20M | Buy |
420,567
+4,087
| +1% | +$194K | 7.1% | 5 |
|
|
2021
Q3 | $18.5M | Sell |
416,480
-2,631
| -0.6% | -$117K | 6.67% | 6 |
|
|
2021
Q2 | $18.8M | Buy |
+419,111
| New | +$18.8M | 6.76% | 5 |
|