Raymond James Financial’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
$83.8M Buy
1,553,224
+141,640
+10% +$7.64M 0.03% 536
2025
Q1
$72.7M Buy
1,411,584
+167,815
+13% +$8.64M 0.03% 543
2024
Q4
$69.2M Buy
+1,243,769
New +$69.2M 0.03% 559