Signet Financial Management’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 | $722K | Hold |
13,385
| – | – | 0.09% | 170 |
|
|
2025
Q1 | $689K | Sell |
13,385
-267
| -2% | -$13.7K | 0.09% | 180 |
|
|
2024
Q4 | $760K | Hold |
13,652
| – | – | 0.1% | 160 |
|
|
2024
Q3 | $759K | Buy |
13,652
+5
| +0% | +$278 | 0.1% | 164 |
|
|
2024
Q2 | $708K | Sell |
13,647
-200
| -1% | -$10.4K | 0.1% | 166 |
|
|
2024
Q1 | $754K | Buy |
13,847
+5,538
| +67% | +$301K | 0.1% | 168 |
|
|
2023
Q4 | $435K | Buy |
8,309
+40
| +0.5% | +$2.09K | 0.07% | 199 |
|
|
2023
Q3 | $378K | Hold |
8,269
| – | – | 0.06% | 205 |
|
|
2023
Q2 | $384K | Hold |
8,269
| – | – | 0.06% | 211 |
|
|
2023
Q1 | $368K | Sell |
8,269
-45
| -0.5% | -$2K | 0.06% | 211 |
|
|
2022
Q4 | $365K | Hold |
8,314
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $324K | Buy |
8,314
+20
| +0.2% | +$779 | 0.06% | 201 |
|
|
2022
Q2 | $334K | Sell |
8,294
-374
| -4% | -$15.1K | 0.06% | 199 |
|
|
2022
Q1 | $404K | Buy |
8,668
+170
| +2% | +$7.92K | 0.07% | 192 |
|
|
2021
Q4 | $404K | Buy |
8,498
+412
| +5% | +$19.6K | 0.06% | 193 |
|
|
2021
Q3 | $359K | Buy |
8,086
+67
| +0.8% | +$2.98K | 0.06% | 199 |
|
|
2021
Q2 | $359K | Buy |
+8,019
| New | +$359K | 0.12% | 97 |
|