RW Investment 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 | $88.9M | Sell |
1,647,101
-10,543
| -0.6% | -$569K | 9.9% | 4 |
|
|
2025
Q1 | $85.4M | Sell |
1,657,644
-68,722
| -4% | -$3.54M | 10.49% | 5 |
|
|
2024
Q4 | $96.1M | Sell |
1,726,366
-164,998
| -9% | -$9.18M | 11.71% | 3 |
|
|
2024
Q3 | $105M | Buy |
1,891,364
+1,415
| +0.1% | +$78.7K | 13.09% | 3 |
|
|
2024
Q2 | $98M | Buy |
1,889,949
+72,224
| +4% | +$3.75M | 13.25% | 3 |
|
|
2024
Q1 | $98.9M | Buy |
1,817,725
+107,625
| +6% | +$5.86M | 13.77% | 3 |
|
|
2023
Q4 | $89.5M | Buy |
1,710,100
+188,935
| +12% | +$9.89M | 13.64% | 3 |
|
|
2023
Q3 | $69.5M | Buy |
1,521,165
+278,516
| +22% | +$12.7M | 12.62% | 3 |
|
|
2023
Q2 | $57.6M | Buy |
1,242,649
+466,069
| +60% | +$21.6M | 11.94% | 4 |
|
|
2023
Q1 | $34.6M | Buy |
776,580
+308,087
| +66% | +$13.7M | 9.61% | 5 |
|
|
2022
Q4 | $20.6M | Buy |
+468,493
| New | +$20.6M | 8.1% | 4 |
|