Sensible Money’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 | $48.7M | Buy |
903,198
+55,173
| +7% | +$2.98M | 18.47% | 2 |
|
|
2025
Q1 | $43.7M | Buy |
848,025
+55,987
| +7% | +$2.88M | 18.71% | 2 |
|
|
2024
Q4 | $44.1M | Buy |
792,038
+43,161
| +6% | +$2.4M | 19.33% | 2 |
|
|
2024
Q3 | $41.7M | Buy |
748,877
+23,554
| +3% | +$1.31M | 18.2% | 2 |
|
|
2024
Q2 | $37.6M | Buy |
725,323
+55,194
| +8% | +$2.86M | 18.35% | 2 |
|
|
2024
Q1 | $36.5M | Buy |
670,129
+28,331
| +4% | +$1.54M | 19.61% | 2 |
|
|
2023
Q4 | $33.6M | Buy |
641,798
+21,499
| +3% | +$1.13M | 20.17% | 2 |
|
|
2023
Q3 | $28.3M | Buy |
620,299
+39,904
| +7% | +$1.82M | 19.99% | 2 |
|
|
2023
Q2 | $26.9M | Buy |
580,395
+42,823
| +8% | +$1.99M | 19.59% | 2 |
|
|
2023
Q1 | $23.9M | Buy |
537,572
+37,758
| +8% | +$1.68M | 20.65% | 1 |
|
|
2022
Q4 | $22M | Buy |
+499,814
| New | +$22M | 23.49% | 1 |
|