Rockefeller Capital Management’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 | $946K | Sell |
17,528
-859
| -5% | -$46.4K | ﹤0.01% | 1347 |
|
|
2025
Q1 | $947K | Buy |
18,387
+1,915
| +12% | +$98.6K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $917K | Buy |
16,472
+7
| +0% | +$390 | ﹤0.01% | 1282 |
|
|
2024
Q3 | $916K | Buy |
16,465
+1,459
| +10% | +$81.2K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $778K | Buy |
15,006
+345
| +2% | +$17.9K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $798K | Sell |
14,661
-844
| -5% | -$45.9K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $811K | Buy |
15,505
+2,952
| +24% | +$154K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $574K | Sell |
12,553
-68
| -0.5% | -$3.11K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $585K | Sell |
12,621
-1,432
| -10% | -$66.4K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $625K | Hold |
14,053
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q4 | $617K | Sell |
14,053
-6,614
| -32% | -$290K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $804K | Sell |
20,667
-12,050
| -37% | -$469K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $1.32M | Buy |
32,717
+18,188
| +125% | +$731K | 0.01% | 907 |
|
|
2022
Q1 | $676K | Buy |
+14,529
| New | +$676K | ﹤0.01% | 1199 |
|