Shearwater Capital’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 | $4.48M | Sell |
82,963
-497
| -0.6% | -$26.8K | 2.82% | 6 |
|
|
2025
Q1 | $4.3M | Sell |
83,460
-925
| -1% | -$47.6K | 3.02% | 6 |
|
|
2024
Q4 | $4.7M | Sell |
84,385
-27
| -0% | -$1.5K | 3.19% | 6 |
|
|
2024
Q3 | $4.7M | Sell |
84,412
-1,822
| -2% | -$101K | 3.24% | 6 |
|
|
2024
Q2 | $4.47M | Hold |
86,234
| – | – | 3.29% | 6 |
|
|
2024
Q1 | $4.69M | Sell |
86,234
-2,622
| -3% | -$143K | 3.46% | 6 |
|
|
2023
Q4 | $4.65M | Buy |
88,856
+538
| +0.6% | +$28.2K | 3.69% | 6 |
|
|
2023
Q3 | $4.04M | Sell |
88,318
-408
| -0.5% | -$18.6K | 3.65% | 6 |
|
|
2023
Q2 | $4.12M | Sell |
88,726
-4,831
| -5% | -$224K | 3.6% | 6 |
|
|
2023
Q1 | $4.16M | Buy |
93,557
+736
| +0.8% | +$32.8K | 3.87% | 6 |
|
|
2022
Q4 | $4.08M | Buy |
92,821
+10
| +0% | +$440 | 4.12% | 6 |
|
|
2022
Q3 | $3.62M | Buy |
92,811
+9
| +0% | +$351 | 4.08% | 6 |
|
|
2022
Q2 | $3.73M | Sell |
92,802
-6,223
| -6% | -$250K | 4.02% | 6 |
|
|
2022
Q1 | $4.61M | Buy |
99,025
+1,130
| +1% | +$52.6K | 4.25% | 5 |
|
|
2021
Q4 | $4.65M | Buy |
+97,895
| New | +$4.65M | 4.01% | 5 |
|