Sigma Planning Corp’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 | $2.34M | Buy |
43,288
+5,220
| +14% | +$282K | 0.07% | 273 |
|
|
2025
Q1 | $1.96M | Buy |
38,068
+349
| +0.9% | +$18K | 0.06% | 289 |
|
|
2024
Q4 | $2.1M | Buy |
37,719
+1,992
| +6% | +$111K | 0.07% | 272 |
|
|
2024
Q3 | $1.99M | Buy |
35,727
+5,362
| +18% | +$298K | 0.06% | 290 |
|
|
2024
Q2 | $1.58M | Buy |
30,365
+868
| +3% | +$45K | 0.05% | 350 |
|
|
2024
Q1 | $1.61M | Buy |
29,497
+19,157
| +185% | +$1.04M | 0.05% | 364 |
|
|
2023
Q4 | $541K | Buy |
+10,340
| New | +$541K | 0.04% | 431 |
|
|
2023
Q3 | – | Sell |
-8,585
| Closed | -$398K | – | 1212 |
|
|
2023
Q2 | $398K | Sell |
8,585
-6,579
| -43% | -$305K | 0.01% | 829 |
|
|
2023
Q1 | $675K | Sell |
15,164
-225
| -1% | -$10K | 0.02% | 682 |
|
|
2022
Q4 | $676K | Sell |
15,389
-571
| -4% | -$25.1K | 0.02% | 644 |
|
|
2022
Q3 | $622K | Buy |
15,960
+327
| +2% | +$12.7K | 0.02% | 643 |
|
|
2022
Q2 | $629K | Buy |
15,633
+8,149
| +109% | +$328K | 0.02% | 657 |
|
|
2022
Q1 | $349K | Buy |
7,484
+13
| +0.2% | +$606 | 0.01% | 989 |
|
|
2021
Q4 | $355K | Buy |
7,471
+51
| +0.7% | +$2.42K | 0.01% | 987 |
|
|
2021
Q3 | $329K | Buy |
7,420
+518
| +8% | +$23K | 0.01% | 1006 |
|
|
2021
Q2 | $309K | Buy |
+6,902
| New | +$309K | 0.01% | 1042 |
|