SignatureFD’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 | $86.8K | Sell |
1,608
-3,482
| -68% | -$188K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $262K | Sell |
5,090
-2,868
| -36% | -$148K | 0.01% | 766 |
|
|
2024
Q4 | $443K | Sell |
7,958
-1,666
| -17% | -$92.7K | 0.01% | 565 |
|
|
2024
Q3 | $535K | Hold |
9,624
| – | – | 0.01% | 502 |
|
|
2024
Q2 | $499K | Sell |
9,624
-3,816
| -28% | -$198K | 0.01% | 496 |
|
|
2024
Q1 | $732K | Buy |
+13,440
| New | +$732K | 0.02% | 398 |
|
|
2022
Q4 | – | Sell |
-3,351
| Closed | -$131K | – | 3313 |
|
|
2022
Q3 | $131K | Hold |
3,351
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $135K | Hold |
3,351
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $156K | Hold |
3,351
| – | – | ﹤0.01% | 827 |
|
|
2021
Q4 | $159K | Hold |
3,351
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $149K | Buy |
+3,351
| New | +$149K | 0.01% | 812 |
|