Ridgewood Investments’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 | $402K | Buy |
7,449
+2,892
| +63% | +$156K | 0.17% | 136 |
|
|
2025
Q1 | $235K | Buy |
4,557
+9
| +0.2% | +$463 | 0.11% | 170 |
|
|
2024
Q4 | $253K | Buy |
4,548
+12
| +0.3% | +$668 | 0.12% | 157 |
|
|
2024
Q3 | $252K | Buy |
4,536
+11
| +0.2% | +$612 | 0.13% | 151 |
|
|
2024
Q2 | $235K | Buy |
4,525
+12
| +0.3% | +$622 | 0.12% | 163 |
|
|
2024
Q1 | $246K | Buy |
4,513
+6
| +0.1% | +$327 | 0.13% | 163 |
|
|
2023
Q4 | $236K | Buy |
4,507
+11
| +0.2% | +$576 | 0.14% | 157 |
|
|
2023
Q3 | $205K | Buy |
4,496
+11
| +0.2% | +$503 | 0.13% | 157 |
|
|
2023
Q2 | $208K | Buy |
4,485
+13
| +0.3% | +$603 | 0.12% | 164 |
|
|
2023
Q1 | $199K | Buy |
+4,472
| New | +$199K | 0.12% | 169 |
|
|
2022
Q1 | – | Sell |
-4,423
| Closed | -$210K | – | 198 |
|
|
2021
Q4 | $210K | Buy |
+4,423
| New | +$210K | 0.13% | 182 |
|