Rather & Kittrell’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 | $7.01M | Buy |
129,926
+3,125
| +2% | +$169K | 1.39% | 15 |
|
|
2025
Q1 | $6.53M | Sell |
126,801
-104
| -0.1% | -$5.36K | 1.42% | 15 |
|
|
2024
Q4 | $7.06M | Sell |
126,905
-3,151
| -2% | -$175K | 1.66% | 15 |
|
|
2024
Q3 | $7.24M | Sell |
130,056
-824
| -0.6% | -$45.8K | 1.77% | 15 |
|
|
2024
Q2 | $6.79M | Sell |
130,880
-6,856
| -5% | -$356K | 1.87% | 15 |
|
|
2024
Q1 | $7.5M | Sell |
137,736
-4,107
| -3% | -$224K | 2.24% | 13 |
|
|
2023
Q4 | $7.42M | Sell |
141,843
-2,938
| -2% | -$154K | 2.59% | 12 |
|
|
2023
Q3 | $6.62M | Sell |
144,781
-3,307
| -2% | -$151K | 2.67% | 11 |
|
|
2023
Q2 | $6.87M | Buy |
148,088
+65
| +0% | +$3.02K | 2.87% | 11 |
|
|
2023
Q1 | $6.59M | Sell |
148,023
-6,102
| -4% | -$272K | 2.99% | 11 |
|
|
2022
Q4 | $6.77M | Sell |
154,125
-3,458
| -2% | -$152K | 3.6% | 11 |
|
|
2022
Q3 | $6.14M | Buy |
157,583
+3,364
| +2% | +$131K | 6.45% | 4 |
|
|
2022
Q2 | $6.2M | Buy |
154,219
+1,592
| +1% | +$64K | 6.8% | 4 |
|
|
2022
Q1 | $7.11M | Buy |
152,627
+4,972
| +3% | +$232K | 6.93% | 4 |
|
|
2021
Q4 | $7.02M | Buy |
+147,655
| New | +$7.02M | 6.17% | 4 |
|