RFG Advisory’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.85M Sell
2025
Q2
$2.81M Sell
2025
Q1
$2.74M Sell
2024
Q4
$7.56M Buy
2024
Q3
$6.97M Buy
2024
Q2
$6.38M Buy
2024
Q1
$6.66M Buy
2023
Q4
$6.4M Sell
2023
Q3
$6.03M Buy
2023
Q2
$5.74M Buy
2023
Q1
$5.39M Buy
2022
Q4
$5.84M Buy
2022
Q3
$4.84M Sell
2022
Q2
$4.97M Buy
2022
Q1
$4.92M Buy