SAM
Sequent 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 | $320K | Hold |
5,932
| – | – | 0.26% | 55 |
|
|
2025
Q1 | $305K | Hold |
5,932
| – | – | 0.17% | 66 |
|
|
2024
Q4 | $330K | Hold |
5,932
| – | – | 0.16% | 63 |
|
|
2024
Q3 | $330K | Sell |
5,932
-5,932
| -50% | -$330K | 0.16% | 62 |
|
|
2024
Q2 | $615K | Buy |
+11,864
| New | +$615K | 0.31% | 41 |
|