RS Crum Inc’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
Q1 | $15M | Sell |
290,767
-2,004
| -0.7% | -$103K | 4.03% | 9 |
|
|
2024
Q4 | $16.3M | Sell |
292,771
-2,981
| -1% | -$166K | 4.02% | 9 |
|
|
2024
Q3 | $16.5M | Buy |
295,752
+2,182
| +0.7% | +$121K | 3.86% | 10 |
|
|
2024
Q2 | $15.2M | Buy |
293,570
+9,766
| +3% | +$507K | 3.99% | 9 |
|
|
2024
Q1 | $15.4M | Sell |
283,804
-568
| -0.2% | -$30.9K | 4.21% | 8 |
|
|
2023
Q4 | $14.9M | Sell |
284,372
-4,149
| -1% | -$217K | 4.59% | 8 |
|
|
2023
Q3 | $13.2M | Sell |
288,521
-1,695
| -0.6% | -$77.4K | 4.74% | 6 |
|
|
2023
Q2 | $13.5M | Buy |
290,216
+12,089
| +4% | +$561K | 4.86% | 6 |
|
|
2023
Q1 | $12.4M | Buy |
278,127
+162,038
| +140% | +$7.21M | 4.75% | 6 |
|
|
2022
Q4 | $5.1M | Sell |
116,089
-23,584
| -17% | -$1.04M | 2.39% | 13 |
|
|
2022
Q3 | $5.44M | Buy |
139,673
+2,885
| +2% | +$112K | 2.86% | 9 |
|
|
2022
Q2 | $5.5M | Sell |
136,788
-2,730
| -2% | -$110K | 2.82% | 8 |
|
|
2022
Q1 | $6.5M | Buy |
139,518
+1,776
| +1% | +$82.7K | 3.68% | 7 |
|
|
2021
Q4 | $6.55M | Buy |
+137,742
| New | +$6.55M | 3.61% | 7 |
|