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 |
|