Regions Financial Corp’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 | $7.36M | Sell |
136,348
-669
| -0.5% | -$36.1K | 0.05% | 186 |
|
|
2025
Q1 | $7.06M | Sell |
137,017
-348
| -0.3% | -$17.9K | 0.05% | 184 |
|
|
2024
Q4 | $7.65M | Buy |
137,365
+196
| +0.1% | +$10.9K | 0.06% | 180 |
|
|
2024
Q3 | $7.63M | Sell |
137,169
-2,090
| -2% | -$116K | 0.05% | 184 |
|
|
2024
Q2 | $7.22M | Buy |
139,259
+191
| +0.1% | +$9.91K | 0.05% | 180 |
|
|
2024
Q1 | $7.57M | Sell |
139,068
-600
| -0.4% | -$32.7K | 0.06% | 184 |
|
|
2023
Q4 | $7.31M | Hold |
139,668
| – | – | 0.06% | 181 |
|
|
2023
Q3 | $6.38M | Sell |
139,668
-1,293
| -0.9% | -$59.1K | 0.06% | 183 |
|
|
2023
Q2 | $6.54M | Sell |
140,961
-1,477
| -1% | -$68.5K | 0.06% | 194 |
|
|
2023
Q1 | $6.34M | Sell |
142,438
-512
| -0.4% | -$22.8K | 0.06% | 189 |
|
|
2022
Q4 | $6.28M | Buy |
142,950
+6,981
| +5% | +$307K | 0.06% | 181 |
|
|
2022
Q3 | $5.3M | Hold |
135,969
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $5.47M | Sell |
135,969
-2,890
| -2% | -$116K | 0.05% | 195 |
|
|
2022
Q1 | $6.47M | Sell |
138,859
-508
| -0.4% | -$23.7K | 0.05% | 190 |
|
|
2021
Q4 | $6.62M | Sell |
139,367
-695
| -0.5% | -$33K | 0.05% | 197 |
|
|
2021
Q3 | $6.22M | Buy |
+140,062
| New | +$6.22M | 0.05% | 196 |
|