Royal Bank of Canada’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 | $15.5M | Buy |
286,633
+36,206
| +14% | +$1.95M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $12.9M | Buy |
250,427
+147,665
| +144% | +$7.6M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $5.72M | Buy |
102,762
+28,666
| +39% | +$1.6M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $4.12M | Sell |
74,096
-33,489
| -31% | -$1.86M | ﹤0.01% | 2146 |
|
|
2024
Q2 | $5.58M | Sell |
107,585
-7,168
| -6% | -$372K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $6.25M | Sell |
114,753
-9,824
| -8% | -$535K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $6.52M | Buy |
124,577
+20,000
| +19% | +$1.05M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $4.78M | Buy |
104,577
+61,046
| +140% | +$2.79M | ﹤0.01% | 1838 |
|
|
2023
Q2 | $2.02M | Sell |
43,531
-24,717
| -36% | -$1.15M | ﹤0.01% | 2485 |
|
|
2023
Q1 | $3.04M | Buy |
68,248
+48,197
| +240% | +$2.14M | ﹤0.01% | 2213 |
|
|
2022
Q4 | $882K | Sell |
20,051
-12,158
| -38% | -$535K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $1.26M | Buy |
32,209
+14,474
| +82% | +$564K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $713K | Buy |
17,735
+8,608
| +94% | +$346K | ﹤0.01% | 3370 |
|
|
2022
Q1 | $426K | Sell |
9,127
-5,676
| -38% | -$265K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $704K | Buy |
14,803
+6,029
| +69% | +$287K | ﹤0.01% | 3689 |
|
|
2021
Q3 | $390K | Sell |
8,774
-18,057
| -67% | -$803K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $1.2M | Buy |
+26,831
| New | +$1.2M | ﹤0.01% | 3120 |
|