Silver Oak Securities’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 | $808K | Buy |
14,973
+258
| +2% | +$13.9K | 0.07% | 300 |
|
|
2025
Q1 | $757K | Buy |
14,715
+130
| +0.9% | +$6.69K | 0.07% | 289 |
|
|
2024
Q4 | $809K | Sell |
14,585
-369
| -2% | -$20.5K | 0.08% | 277 |
|
|
2024
Q3 | $829K | Buy |
14,954
+5,775
| +63% | +$320K | 0.09% | 240 |
|
|
2024
Q2 | $476K | Sell |
9,179
-90
| -1% | -$4.67K | 0.07% | 228 |
|
|
2024
Q1 | $505K | Sell |
9,269
-2,819
| -23% | -$153K | 0.08% | 232 |
|
|
2023
Q4 | $633K | Buy |
12,088
+5,314
| +78% | +$278K | 0.08% | 238 |
|
|
2023
Q3 | $310K | Buy |
6,774
+657
| +11% | +$30K | 0.07% | 222 |
|
|
2023
Q2 | $284K | Buy |
+6,117
| New | +$284K | 0.05% | 357 |
|
|
2022
Q4 | – | Sell |
-6,774
| Closed | -$310K | – | 346 |
|
|
2022
Q3 | $310K | Buy |
+6,774
| New | +$310K | 0.07% | 222 |
|