Renasant Bank’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
$1.37M Hold
25,324
0.91% 28
2025
Q1
$1.3M Sell
25,324
-845
-3% -$43.5K 0.86% 31
2024
Q4
$1.46M Hold
26,169
0.94% 30
2024
Q3
$1.46M Sell
26,169
-267
-1% -$14.9K 0.96% 27
2024
Q2
$1.37M Hold
26,436
0.94% 32
2024
Q1
$1.44M Buy
+26,436
New +$1.44M 1.02% 20