RAM Investment Partners’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 | $638K | Hold |
11,826
| – | – | 0.13% | 47 |
|
|
2025
Q1 | $609K | Hold |
11,826
| – | – | 0.15% | 44 |
|
|
2024
Q4 | $658K | Hold |
11,826
| – | – | 0.16% | 41 |
|
|
2024
Q3 | $658K | Hold |
11,826
| – | – | 0.17% | 37 |
|
|
2024
Q2 | $613K | Sell |
11,826
-110
| -0.9% | -$5.71K | 0.18% | 38 |
|
|
2024
Q1 | $650K | Hold |
11,936
| – | – | 0.2% | 32 |
|
|
2023
Q4 | $625K | Hold |
11,936
| – | – | 0.22% | 29 |
|
|
2023
Q3 | $545K | Hold |
11,936
| – | – | 0.23% | 29 |
|
|
2023
Q2 | $554K | Hold |
11,936
| – | – | 0.23% | 31 |
|
|
2023
Q1 | $531K | Hold |
11,936
| – | – | 0.29% | 28 |
|
|
2022
Q4 | $525K | Buy |
+11,936
| New | +$525K | 0.32% | 25 |
|