Schwarz Dygos Wheeler Investment Advisors’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 | $3.23M | Buy |
59,841
+849
| +1% | +$45.8K | 0.74% | 34 |
|
|
2025
Q1 | $3.04M | Buy |
58,992
+1,947
| +3% | +$100K | 0.72% | 31 |
|
|
2024
Q4 | $3.18M | Buy |
57,045
+4
| +0% | +$223 | 0.78% | 29 |
|
|
2024
Q3 | $3.17M | Buy |
57,041
+2,119
| +4% | +$118K | 0.79% | 28 |
|
|
2024
Q2 | $2.85M | Sell |
54,922
-1,058
| -2% | -$54.9K | 0.76% | 30 |
|
|
2024
Q1 | $3.05M | Sell |
55,980
-34,801
| -38% | -$1.89M | 0.85% | 28 |
|
|
2023
Q4 | $4.75M | Buy |
90,781
+10,695
| +13% | +$560K | 1.46% | 13 |
|
|
2023
Q3 | $3.66M | Buy |
80,086
+762
| +1% | +$34.8K | 1.24% | 18 |
|
|
2023
Q2 | $3.68M | Buy |
79,324
+6,890
| +10% | +$320K | 1.21% | 18 |
|
|
2023
Q1 | $3.22M | Buy |
72,434
+5,189
| +8% | +$231K | 1.17% | 19 |
|
|
2022
Q4 | $2.96M | Buy |
67,245
+340
| +0.5% | +$14.9K | 1.16% | 19 |
|
|
2022
Q3 | $2.61M | Sell |
66,905
-8,265
| -11% | -$322K | 1.16% | 22 |
|
|
2022
Q2 | $3.02M | Sell |
75,170
-12,736
| -14% | -$512K | 1.21% | 21 |
|
|
2022
Q1 | $4.1M | Buy |
87,906
+1,633
| +2% | +$76.1K | 1.38% | 19 |
|
|
2021
Q4 | $4.1M | Buy |
86,273
+7,814
| +10% | +$371K | 1.39% | 21 |
|
|
2021
Q3 | $3.48M | Buy |
78,459
+4,319
| +6% | +$192K | 1.27% | 21 |
|
|
2021
Q2 | $3.32M | Buy |
+74,140
| New | +$3.32M | 1.21% | 23 |
|