Rockefeller Capital Management’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 | $1.04M | Buy |
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|
2025
Q2 | $946K | Sell |
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|
2025
Q1 | $947K | Buy |
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|
2024
Q4 | $917K | Buy |
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|
2024
Q3 | $916K | Buy |
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|
2024
Q2 | $778K | Buy |
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|
2024
Q1 | $798K | Sell |
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|
2023
Q4 | $811K | Buy |
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|
2023
Q3 | $574K | Sell |
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|
2023
Q2 | $585K | Sell |
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|
2023
Q1 | $625K | Hold |
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|
2022
Q4 | $617K | Sell |
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|
2022
Q3 | $804K | Sell |
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|
2022
Q2 | $1.31M | Buy |
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|
2022
Q1 | $676K | Buy |
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