RA
Rise Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
234,148
+9,930
| +4% | +$536K | 5.02% | 5 |
|
|
2025
Q1 | $11.5M | Buy |
224,218
+66,184
| +42% | +$3.41M | 5.1% | 5 |
|
|
2024
Q4 | $8.8M | Sell |
158,034
-891
| -0.6% | -$49.6K | 4.23% | 6 |
|
|
2024
Q3 | $8.84M | Buy |
158,925
+11,517
| +8% | +$641K | 4.24% | 6 |
|
|
2024
Q2 | $7.65M | Sell |
147,408
-6,972
| -5% | -$362K | 4.05% | 6 |
|
|
2024
Q1 | $8.4M | Buy |
154,380
+3,522
| +2% | +$192K | 4.48% | 6 |
|
|
2023
Q4 | $7.89M | Buy |
150,858
+8,897
| +6% | +$466K | 5.52% | 6 |
|
|
2023
Q3 | $6.49M | Buy |
141,961
+11,775
| +9% | +$538K | 5.14% | 5 |
|
|
2023
Q2 | $6.04M | Buy |
130,186
+14,283
| +12% | +$663K | 4.67% | 5 |
|
|
2023
Q1 | $5.16M | Buy |
115,903
+414
| +0.4% | +$18.4K | 3.89% | 6 |
|
|
2022
Q4 | $5.08M | Buy |
115,489
+1,899
| +2% | +$83.5K | 4.08% | 6 |
|
|
2022
Q3 | $4.43M | Buy |
113,590
+5,029
| +5% | +$196K | 3.67% | 7 |
|
|
2022
Q2 | $4.37M | Buy |
108,561
+2,219
| +2% | +$89.2K | 4.4% | 5 |
|
|
2022
Q1 | $4.95M | Buy |
+106,342
| New | +$4.95M | 4.46% | 5 |
|