Schubert & Co’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 | $1.73M | Buy |
32,004
+76
| +0.2% | +$4.1K | 1.22% | 12 |
|
|
2025
Q1 | $1.64M | Sell |
31,928
-10
| -0% | -$515 | 1.13% | 11 |
|
|
2024
Q4 | $1.78M | Buy |
31,938
+68
| +0.2% | +$3.79K | 1.2% | 9 |
|
|
2024
Q3 | $1.77M | Buy |
31,870
+122
| +0.4% | +$6.79K | 1.26% | 8 |
|
|
2024
Q2 | $1.73M | Hold |
31,748
| – | – | 1.47% | 7 |
|
|
2024
Q1 | $1.73M | Sell |
31,748
-45
| -0.1% | -$2.45K | 1.47% | 7 |
|
|
2023
Q4 | $1.66M | Sell |
31,793
-5,006
| -14% | -$262K | 1.51% | 6 |
|
|
2023
Q3 | $1.68M | Sell |
36,799
-5,081
| -12% | -$232K | 1.71% | 6 |
|
|
2023
Q2 | $1.94M | Buy |
41,880
+76
| +0.2% | +$3.53K | 1.82% | 5 |
|
|
2023
Q1 | $1.86M | Buy |
41,804
+59
| +0.1% | +$2.63K | 1.66% | 5 |
|
|
2022
Q4 | $1.83M | Sell |
41,745
-6,061
| -13% | -$266K | 1.67% | 5 |
|
|
2022
Q3 | $1.86M | Sell |
47,806
-18,886
| -28% | -$736K | 1.78% | 4 |
|
|
2022
Q2 | $2.68M | Buy |
66,692
+28,937
| +77% | +$1.16M | 2.5% | 4 |
|
|
2022
Q1 | $1.76M | Buy |
37,755
+14,307
| +61% | +$667K | 1.93% | 3 |
|
|
2021
Q4 | $1.11M | Buy |
+23,448
| New | +$1.11M | 1.13% | 6 |
|