RFG Advisory’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 | $2.81M | Sell |
52,149
-1,125
| -2% | -$60.7K | 0.07% | 230 |
|
|
2025
Q1 | $2.74M | Sell |
53,274
-82,520
| -61% | -$4.25M | 0.07% | 201 |
|
|
2024
Q4 | $7.56M | Buy |
135,794
+10,423
| +8% | +$580K | 0.21% | 82 |
|
|
2024
Q3 | $6.97M | Buy |
125,371
+2,276
| +2% | +$127K | 0.21% | 81 |
|
|
2024
Q2 | $6.38M | Buy |
123,095
+730
| +0.6% | +$37.9K | 0.21% | 81 |
|
|
2024
Q1 | $6.66M | Buy |
122,365
+59
| +0% | +$3.21K | 0.23% | 76 |
|
|
2023
Q4 | $6.4M | Sell |
122,306
-9,756
| -7% | -$511K | 0.25% | 71 |
|
|
2023
Q3 | $6.03M | Buy |
132,062
+8,386
| +7% | +$383K | 0.27% | 63 |
|
|
2023
Q2 | $5.74M | Buy |
123,676
+2,530
| +2% | +$117K | 0.25% | 71 |
|
|
2023
Q1 | $5.39M | Buy |
121,146
+3,193
| +3% | +$142K | 0.26% | 70 |
|
|
2022
Q4 | $5.84M | Buy |
117,953
+9,645
| +9% | +$478K | 0.29% | 63 |
|
|
2022
Q3 | $4.84M | Sell |
108,308
-4,933
| -4% | -$220K | 0.28% | 69 |
|
|
2022
Q2 | $4.98M | Buy |
113,241
+7,577
| +7% | +$333K | 0.29% | 63 |
|
|
2022
Q1 | $4.92M | Buy |
+105,664
| New | +$4.92M | 0.31% | 49 |
|