Sandy Spring Bank’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 | $14.9M | Buy |
289,000
+30,394
| +12% | +$1.56M | 0.63% | 33 |
|
|
2024
Q4 | $14.4M | Buy |
258,606
+7,479
| +3% | +$416K | 0.58% | 38 |
|
|
2024
Q3 | $14M | Buy |
251,127
+23,908
| +11% | +$1.33M | 0.58% | 37 |
|
|
2024
Q2 | $11.8M | Buy |
227,219
+28,268
| +14% | +$1.47M | 0.52% | 42 |
|
|
2024
Q1 | $10.8M | Buy |
198,951
+27,777
| +16% | +$1.51M | 0.49% | 47 |
|
|
2023
Q4 | $8.96M | Buy |
171,174
+40,160
| +31% | +$2.1M | 0.45% | 55 |
|
|
2023
Q3 | $5.99M | Buy |
131,014
+14,226
| +12% | +$650K | 0.33% | 73 |
|
|
2023
Q2 | $5.42M | Buy |
116,788
+2,270
| +2% | +$105K | 0.29% | 82 |
|
|
2023
Q1 | $5.1M | Buy |
114,518
+2,734
| +2% | +$122K | 0.29% | 85 |
|
|
2022
Q4 | $4.91M | Buy |
111,784
+2,957
| +3% | +$130K | 0.29% | 85 |
|
|
2022
Q3 | $4.24M | Buy |
108,827
+1,290
| +1% | +$50.3K | 0.27% | 98 |
|
|
2022
Q2 | $4.33M | Buy |
+107,537
| New | +$4.33M | 0.26% | 96 |
|
|
2022
Q1 | – | Sell |
-96,057
| Closed | -$4.57M | – | 1141 |
|
|
2021
Q4 | $4.57M | Buy |
96,057
+389
| +0.4% | +$18.5K | 0.22% | 107 |
|
|
2021
Q3 | $4.25M | Buy |
95,668
+13,934
| +17% | +$619K | 0.23% | 106 |
|
|
2021
Q2 | $3.66M | Buy |
+81,734
| New | +$3.66M | 0.19% | 114 |
|