SC
Savant Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
4,945,212
-103,819
| -2% | -$5.6M | 1.66% | 12 |
|
|
2025
Q1 | $260M | Sell |
5,049,031
-83,391
| -2% | -$4.29M | 1.89% | 12 |
|
|
2024
Q4 | $286M | Sell |
5,132,422
-58,140
| -1% | -$3.24M | 2.25% | 10 |
|
|
2024
Q3 | $289M | Buy |
5,190,562
+343,632
| +7% | +$19.1M | 2.4% | 9 |
|
|
2024
Q2 | $251M | Buy |
4,846,930
+29,571
| +0.6% | +$1.53M | 2.52% | 7 |
|
|
2024
Q1 | $262M | Sell |
4,817,359
-615,897
| -11% | -$33.5M | 3.01% | 5 |
|
|
2023
Q4 | $284M | Buy |
5,433,256
+325,154
| +6% | +$17M | 3.67% | 4 |
|
|
2023
Q3 | $233M | Buy |
5,108,102
+446,501
| +10% | +$20.4M | 3.48% | 5 |
|
|
2023
Q2 | $216M | Sell |
4,661,601
-28,509
| -0.6% | -$1.32M | 3.38% | 5 |
|
|
2023
Q1 | $209M | Buy |
4,690,110
+1,322,543
| +39% | +$58.9M | 3.89% | 4 |
|
|
2022
Q4 | $148M | Buy |
3,367,567
+45,708
| +1% | +$2.01M | 3.62% | 5 |
|
|
2022
Q3 | $129M | Sell |
3,321,859
-22,713
| -0.7% | -$885K | 4.03% | 5 |
|
|
2022
Q2 | $135M | Buy |
3,344,572
+318,176
| +11% | +$12.8M | 4.08% | 5 |
|
|
2022
Q1 | $141M | Sell |
3,026,396
-38,838
| -1% | -$1.81M | 4.62% | 3 |
|
|
2021
Q4 | $146M | Sell |
3,065,234
-67,024
| -2% | -$3.18M | 4.71% | 4 |
|
|
2021
Q3 | $139M | Sell |
3,132,258
-35,854
| -1% | -$1.59M | 5.07% | 3 |
|
|
2021
Q2 | $142M | Buy |
+3,168,112
| New | +$142M | 5.73% | 3 |
|