RCAG
Rehmann Capital Advisory Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
35,634
+368
| +1% | +$19.9K | 0.12% | 129 |
|
|
2025
Q1 | $1.82M | Buy |
35,266
+1,168
| +3% | +$60.1K | 0.11% | 135 |
|
|
2024
Q4 | $1.9M | Buy |
34,098
+820
| +2% | +$45.6K | 0.12% | 133 |
|
|
2024
Q3 | $1.85M | Buy |
33,278
+979
| +3% | +$54.5K | 0.12% | 130 |
|
|
2024
Q2 | $1.68M | Buy |
32,299
+439
| +1% | +$22.8K | 0.12% | 139 |
|
|
2024
Q1 | $1.73M | Buy |
31,860
+402
| +1% | +$21.9K | 0.13% | 132 |
|
|
2023
Q4 | $1.65M | Sell |
31,458
-570
| -2% | -$29.8K | 0.14% | 123 |
|
|
2023
Q3 | $1.46M | Sell |
32,028
-3,013
| -9% | -$138K | 0.14% | 120 |
|
|
2023
Q2 | $1.63M | Buy |
35,041
+1,154
| +3% | +$53.5K | 0.15% | 117 |
|
|
2023
Q1 | $1.51M | Buy |
33,887
+2,778
| +9% | +$124K | 0.14% | 125 |
|
|
2022
Q4 | $1.37M | Sell |
31,109
-4,333
| -12% | -$190K | 0.14% | 135 |
|
|
2022
Q3 | $1.38M | Buy |
35,442
+19,308
| +120% | +$752K | 0.15% | 125 |
|
|
2022
Q2 | $649K | Sell |
16,134
-7,942
| -33% | -$319K | 0.07% | 236 |
|
|
2022
Q1 | $1.12M | Buy |
24,076
+11,131
| +86% | +$518K | 0.11% | 170 |
|
|
2021
Q4 | $615K | Buy |
12,945
+7,706
| +147% | +$366K | 0.06% | 274 |
|
|
2021
Q3 | $233K | Buy |
+5,239
| New | +$233K | 0.02% | 493 |
|