Rowlandmiller & Partners’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 | $364K | Hold |
6,748
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $347K | Hold |
6,748
| – | – | 0.07% | 121 |
|
|
2024
Q4 | $376K | Hold |
6,748
| – | – | 0.08% | 120 |
|
|
2024
Q3 | $375K | Hold |
6,748
| – | – | 0.08% | 117 |
|
|
2024
Q2 | $350K | Hold |
6,748
| – | – | 0.08% | 118 |
|
|
2024
Q1 | $367K | Hold |
6,748
| – | – | 0.08% | 117 |
|
|
2023
Q4 | $353K | Hold |
6,748
| – | – | 0.08% | 116 |
|
|
2023
Q3 | $308K | Hold |
6,748
| – | – | 0.08% | 120 |
|
|
2023
Q2 | $313K | Hold |
6,748
| – | – | 0.07% | 121 |
|
|
2023
Q1 | $300K | Hold |
6,748
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $295K | Hold |
6,748
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $263K | Hold |
6,748
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $271K | Hold |
6,748
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $314K | Hold |
6,748
| – | – | 0.07% | 118 |
|
|
2021
Q4 | $321K | Buy |
+6,748
| New | +$321K | 0.07% | 126 |
|
|
2021
Q3 | – | Sell |
-6,748
| Closed | -$302K | – | 155 |
|
|
2021
Q2 | $302K | Buy |
+6,748
| New | +$302K | 0.07% | 121 |
|