Rockwood Wealth 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 | $1.51M | Sell |
27,944
-14,830
| -35% | -$800K | 0.13% | 31 |
|
|
2025
Q1 | $2.2M | Buy |
42,774
+143
| +0.3% | +$7.36K | 0.22% | 26 |
|
|
2024
Q4 | $2.37M | Buy |
42,631
+4
| +0% | +$222 | 0.26% | 24 |
|
|
2024
Q3 | $2.37M | Buy |
42,627
+5
| +0% | +$278 | 0.26% | 21 |
|
|
2024
Q2 | $2.21M | Buy |
42,622
+22,722
| +114% | +$1.18M | 0.27% | 22 |
|
|
2024
Q1 | $1.08M | Hold |
19,900
| – | – | 0.14% | 31 |
|
|
2023
Q4 | $1.04M | Buy |
19,900
+476
| +2% | +$24.9K | 0.15% | 31 |
|
|
2023
Q3 | $887K | Buy |
19,424
+1,231
| +7% | +$56.2K | 0.15% | 29 |
|
|
2023
Q2 | $844K | Sell |
18,193
-807
| -4% | -$37.4K | 0.14% | 32 |
|
|
2023
Q1 | $846K | Buy |
19,000
+1,831
| +11% | +$81.5K | 0.17% | 30 |
|
|
2022
Q4 | $755K | Buy |
17,169
+2,210
| +15% | +$97.1K | 0.18% | 30 |
|
|
2022
Q3 | $583K | Sell |
14,959
-7,849
| -34% | -$306K | 0.19% | 33 |
|
|
2022
Q2 | $917K | Buy |
22,808
+7,789
| +52% | +$313K | 0.43% | 19 |
|
|
2022
Q1 | $700K | Buy |
+15,019
| New | +$700K | 0.34% | 29 |
|