Safeguard Investment Advisory Group’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 | $919K | Sell |
17,033
-1,466
| -8% | -$79.1K | 0.23% | 49 |
|
|
2025
Q1 | $952K | Sell |
18,499
-266
| -1% | -$13.7K | 0.26% | 43 |
|
|
2024
Q4 | $1.04M | Sell |
18,765
-1,313
| -7% | -$73.1K | 0.29% | 36 |
|
|
2024
Q3 | $1.12M | Sell |
20,078
-317
| -2% | -$17.6K | 0.32% | 33 |
|
|
2024
Q2 | $1.06M | Sell |
20,395
-773
| -4% | -$40.1K | 0.33% | 33 |
|
|
2024
Q1 | $1.15M | Sell |
21,168
-805
| -4% | -$43.8K | 0.39% | 27 |
|
|
2023
Q4 | $1.15M | Sell |
21,973
-1,628
| -7% | -$85.2K | 0.43% | 29 |
|
|
2023
Q3 | $1.08M | Sell |
23,601
-2,104
| -8% | -$96.1K | 0.47% | 30 |
|
|
2023
Q2 | $1.19M | Sell |
25,705
-9,000
| -26% | -$418K | 0.51% | 31 |
|
|
2023
Q1 | $1.54M | Sell |
34,705
-38,849
| -53% | -$1.73M | 0.74% | 26 |
|
|
2022
Q4 | $3.23M | Buy |
73,554
+7,949
| +12% | +$349K | 1.99% | 16 |
|
|
2022
Q3 | $2.56M | Buy |
65,605
+28,530
| +77% | +$1.11M | 1.75% | 18 |
|
|
2022
Q2 | $1.73M | Buy |
+37,075
| New | +$1.73M | 1.06% | 24 |
|
|
2022
Q1 | – | Sell |
-35,504
| Closed | -$1.69M | – | 91 |
|
|
2021
Q4 | $1.69M | Buy |
35,504
+7,941
| +29% | +$377K | 0.98% | 24 |
|
|
2021
Q3 | $1.22M | Buy |
27,563
+16,266
| +144% | +$722K | 0.79% | 28 |
|
|
2021
Q2 | $506K | Buy |
+11,297
| New | +$506K | 0.36% | 47 |
|