Schoolcraft Capital’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 | $6.55M | Buy |
121,341
+13,943
| +13% | +$752K | 1.34% | 18 |
|
|
2025
Q1 | $5.53M | Buy |
107,398
+4
| +0% | +$206 | 1.09% | 19 |
|
|
2024
Q4 | $5.98M | Sell |
107,394
-1,678
| -2% | -$93.4K | 1.25% | 17 |
|
|
2024
Q3 | $6.07M | Sell |
109,072
-802
| -0.7% | -$44.6K | 1.23% | 17 |
|
|
2024
Q2 | $5.7M | Buy |
109,874
+2,366
| +2% | +$123K | 1.22% | 17 |
|
|
2024
Q1 | $5.85M | Sell |
107,508
-1,289
| -1% | -$70.2K | 1.37% | 16 |
|
|
2023
Q4 | $5.69M | Sell |
108,797
-6,252
| -5% | -$327K | 1.44% | 17 |
|
|
2023
Q3 | $5.26M | Sell |
115,049
-4,535
| -4% | -$207K | 1.48% | 15 |
|
|
2023
Q2 | $5.55M | Buy |
119,584
+3,923
| +3% | +$182K | 1.52% | 15 |
|
|
2023
Q1 | $5.15M | Buy |
115,661
+1,070
| +0.9% | +$47.6K | 1.48% | 16 |
|
|
2022
Q4 | $5.04M | Buy |
114,591
+9,716
| +9% | +$427K | 1.55% | 15 |
|
|
2022
Q3 | $4.09M | Buy |
104,875
+361
| +0.3% | +$14.1K | 1.39% | 16 |
|
|
2022
Q2 | $4.2M | Buy |
104,514
+2,537
| +2% | +$102K | 1.35% | 16 |
|
|
2022
Q1 | $4.75M | Buy |
101,977
+17,595
| +21% | +$820K | 1.46% | 15 |
|
|
2021
Q4 | $4.01M | Buy |
84,382
+3,085
| +4% | +$147K | 1.21% | 17 |
|
|
2021
Q3 | $3.61M | Buy |
81,297
+935
| +1% | +$41.5K | 1.21% | 17 |
|
|
2021
Q2 | $3.6M | Buy |
+80,362
| New | +$3.6M | 1.3% | 16 |
|