Red Tortoise LLC’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 | $171K | Hold |
3,175
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $163K | Hold |
3,175
| – | – | 0.08% | 78 |
|
|
2024
Q4 | $177K | Hold |
3,175
| – | – | 0.09% | 78 |
|
|
2024
Q3 | $177K | Hold |
3,175
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $165K | Hold |
3,175
| – | – | 0.09% | 82 |
|
|
2024
Q1 | $173K | Hold |
3,175
| – | – | 0.1% | 78 |
|
|
2023
Q4 | $166K | Hold |
3,175
| – | – | 0.09% | 79 |
|
|
2023
Q3 | $145K | Sell |
3,175
-74
| -2% | -$3.38K | 0.1% | 78 |
|
|
2023
Q2 | $151K | Sell |
3,249
-40
| -1% | -$1.86K | 0.09% | 75 |
|
|
2023
Q1 | $146K | Hold |
3,289
| – | – | 0.1% | 76 |
|
|
2022
Q4 | $145K | Buy |
+3,289
| New | +$145K | 0.1% | 83 |
|
|
2021
Q4 | – | Sell |
-3,289
| Closed | -$128K | – | 192 |
|
|
2021
Q3 | $128K | Buy |
+3,289
| New | +$128K | 0.1% | 78 |
|