Raymond James & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$9.42M Buy
2024
Q2
$8.77M Sell
2024
Q1
$9.27M Sell
2023
Q4
$11M Buy
2023
Q3
$9.57M Sell
2023
Q2
$13.1M Sell
2023
Q1
$13.4M Buy
2022
Q4
$12.8M Buy
2022
Q3
$10.4M Buy
2022
Q2
$9.84M Sell
2022
Q1
$12.3M Buy
2021
Q4
$6.09M Buy
2021
Q3
$1.79M Sell
2021
Q2
$1.94M Buy