Sittner & Nelson’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 | $65.5K | Hold |
1,213
| – | – | 0.03% | 226 |
|
|
2025
Q1 | $62.5K | Buy |
1,213
+274
| +29% | +$14.1K | 0.03% | 216 |
|
|
2024
Q4 | $52.3K | Hold |
939
| – | – | 0.02% | 223 |
|
|
2024
Q3 | $52.2K | Hold |
939
| – | – | 0.02% | 226 |
|
|
2024
Q2 | $48.7K | Hold |
939
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $51.1K | Hold |
939
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $49.1K | Hold |
939
| – | – | 0.03% | 212 |
|
|
2023
Q3 | $42.9K | Hold |
939
| – | – | 0.02% | 219 |
|
|
2023
Q2 | $43.6K | Hold |
939
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $41.8K | Hold |
939
| – | – | 0.02% | 238 |
|
|
2022
Q4 | $41.3K | Hold |
939
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $37K | Hold |
939
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $38K | Hold |
939
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $44K | Hold |
939
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $45K | Hold |
939
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $42K | Buy |
+939
| New | +$42K | 0.03% | 205 |
|