Rappaport Reiches Capital Management’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
Q1 | $347K | Buy |
6,746
+21
| +0.3% | +$1.08K | 0.09% | 79 |
|
|
2024
Q4 | $374K | Buy |
6,725
+25
| +0.4% | +$1.39K | 0.1% | 69 |
|
|
2024
Q3 | $373K | Sell |
6,700
-5,519
| -45% | -$307K | 0.1% | 73 |
|
|
2024
Q2 | $634K | Buy |
12,219
+28
| +0.2% | +$1.45K | 0.19% | 49 |
|
|
2024
Q1 | $664K | Buy |
12,191
+13
| +0.1% | +$708 | 0.21% | 53 |
|
|
2023
Q4 | $637K | Sell |
12,178
-7
| -0.1% | -$366 | 0.23% | 43 |
|
|
2023
Q3 | $557K | Buy |
12,185
+57
| +0.5% | +$2.6K | 0.23% | 43 |
|
|
2023
Q2 | $563K | Buy |
12,128
+29
| +0.2% | +$1.35K | 0.23% | 44 |
|
|
2023
Q1 | $538K | Buy |
12,099
+19
| +0.2% | +$846 | 0.24% | 46 |
|
|
2022
Q4 | $531K | Buy |
12,080
+26
| +0.2% | +$1.14K | 0.26% | 41 |
|
|
2022
Q3 | $470K | Buy |
12,054
+6,511
| +117% | +$254K | 0.24% | 42 |
|
|
2022
Q2 | $223K | Hold |
5,543
| – | – | 0.11% | 71 |
|
|
2022
Q1 | $258K | Buy |
+5,543
| New | +$258K | 0.14% | 71 |
|