Secure Asset Management’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 | $491K | Hold |
9,100
| – | – | 0.09% | 185 |
|
|
2025
Q1 | $469K | Hold |
9,100
| – | – | 0.09% | 176 |
|
|
2024
Q4 | $507K | Hold |
9,100
| – | – | 0.08% | 196 |
|
|
2024
Q3 | $506K | Hold |
9,100
| – | – | 0.09% | 177 |
|
|
2024
Q2 | $472K | Hold |
9,100
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $495K | Hold |
9,100
| – | – | 0.12% | 131 |
|
|
2023
Q4 | $476K | Hold |
9,100
| – | – | 0.13% | 128 |
|
|
2023
Q3 | $416K | Hold |
9,100
| – | – | 0.12% | 131 |
|
|
2023
Q2 | $422K | Hold |
9,100
| – | – | 0.13% | 125 |
|
|
2023
Q1 | $405K | Sell |
9,100
-870
| -9% | -$38.7K | 0.14% | 127 |
|
|
2022
Q4 | $438K | Hold |
9,970
| – | – | 0.16% | 125 |
|
|
2022
Q3 | $389K | Hold |
9,970
| – | – | 0.22% | 89 |
|
|
2022
Q2 | $401K | Buy |
+9,970
| New | +$401K | 0.22% | 91 |
|