Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.9M | Buy |
860,349
+89,475
| +12% | +$4.98M | 0.06% | 289 |
|
|
2024
Q2 | $40M | Buy |
770,874
+28,414
| +4% | +$1.47M | 0.06% | 311 |
|
|
2024
Q1 | $40.4M | Buy |
742,460
+46,958
| +7% | +$2.56M | 0.06% | 304 |
|
|
2023
Q4 | $36.4M | Buy |
695,502
+53,682
| +8% | +$2.81M | 0.06% | 307 |
|
|
2023
Q3 | $29.3M | Buy |
641,820
+10,783
| +2% | +$493K | 0.05% | 331 |
|
|
2023
Q2 | $29.3M | Sell |
631,037
-3,801
| -0.6% | -$176K | 0.05% | 343 |
|
|
2023
Q1 | $28.3M | Buy |
634,838
+54,426
| +9% | +$2.42M | 0.05% | 335 |
|
|
2022
Q4 | $25.5M | Buy |
580,412
+63,908
| +12% | +$2.81M | 0.05% | 358 |
|
|
2022
Q3 | $20.1M | Buy |
516,504
+52,940
| +11% | +$2.06M | 0.04% | 383 |
|
|
2022
Q2 | $18.6M | Sell |
463,564
-40,286
| -8% | -$1.62M | 0.04% | 423 |
|
|
2022
Q1 | $23.5M | Buy |
503,850
+46,791
| +10% | +$2.18M | 0.04% | 397 |
|
|
2021
Q4 | $21.7M | Buy |
457,059
+53,251
| +13% | +$2.53M | 0.04% | 428 |
|
|
2021
Q3 | $17.9M | Sell |
403,808
-2,729
| -0.7% | -$121K | 0.04% | 471 |
|
|
2021
Q2 | $18.2M | Buy |
+406,537
| New | +$18.2M | 0.04% | 465 |
|