Smartleaf Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$91.3M Buy
1,491,922
+72,313
+5% +$4.59M 3.3% 2
2025
Q4
$85.4M Buy
1,419,609
+1,403,940
+8,960% +$81.9M 3.24% 3
2025
Q3
$912K Buy
15,669
+82
+0.5% +$4.67K 0.06% 344
2025
Q2
$841K Sell
15,587
-272
-2% -$13.9K 0.07% 284
2025
Q1
$816K Sell
15,859
-8
-0.1% -$440 0.08% 269
2024
Q4
$880K Sell
15,867
-20
-0.1% -$1.14K 0.09% 241
2024
Q3
$881K Sell
15,887
-25
-0.2% -$1.35K 0.11% 213
2024
Q2
$818K Sell
15,912
-110
-0.7% -$5.77K 0.13% 178
2024
Q1
$867K Buy
16,022
+890
+6% +$45.8K 0.17% 147
2023
Q4
$802K Buy
+15,132
New +$707K 0.21% 105

Other funds holding DFAT