S.A. Mason’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$165K Hold
2025
Q2
$153K Hold
2025
Q1
$146K Hold
2024
Q4
$157K Hold
2024
Q3
$157K Hold
2024
Q2
$147K Hold
2024
Q1
$154K Hold
2023
Q4
$148K Hold
2023
Q3
$129K Hold
2023
Q2
$126K Hold
2023
Q1
$126K Buy