Silver Oak Advisory Group’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 | $862K | Buy |
15,986
+7,874
| +97% | +$425K | 0.42% | 33 |
|
|
2025
Q1 | $417K | Hold |
8,112
| – | – | 0.22% | 44 |
|
|
2024
Q4 | $451K | Sell |
8,112
-267
| -3% | -$14.8K | 0.24% | 41 |
|
|
2024
Q3 | $466K | Sell |
8,379
-273
| -3% | -$15.2K | 0.24% | 42 |
|
|
2024
Q2 | $448K | Hold |
8,652
| – | – | 0.25% | 40 |
|
|
2024
Q1 | $471K | Sell |
8,652
-391
| -4% | -$21.3K | 0.26% | 39 |
|
|
2023
Q4 | $473K | Buy |
9,043
+62
| +0.7% | +$3.24K | 0.28% | 36 |
|
|
2023
Q3 | $410K | Hold |
8,981
| – | – | 0.27% | 37 |
|
|
2023
Q2 | $416K | Hold |
8,981
| – | – | 0.27% | 33 |
|
|
2023
Q1 | $399K | Hold |
8,981
| – | – | 0.27% | 35 |
|
|
2022
Q4 | $394K | Hold |
8,981
| – | – | 0.28% | 35 |
|
|
2022
Q3 | $350K | Hold |
8,981
| – | – | 0.26% | 34 |
|
|
2022
Q2 | $361K | Buy |
8,981
+33
| +0.4% | +$1.33K | 0.26% | 34 |
|
|
2022
Q1 | $417K | Hold |
8,948
| – | – | 0.27% | 33 |
|
|
2021
Q4 | $425K | Buy |
+8,948
| New | +$425K | 0.27% | 33 |
|