SCM
SOL Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
45,920
| – | – | 0.24% | 106 |
|
|
2025
Q1 | $2.36M | Sell |
45,920
-100
| -0.2% | -$5.15K | 0.26% | 99 |
|
|
2024
Q4 | $2.56M | Hold |
46,020
| – | – | 0.29% | 91 |
|
|
2024
Q3 | $2.56M | Sell |
46,020
-628
| -1% | -$34.9K | 0.28% | 99 |
|
|
2024
Q2 | $2.42M | Sell |
46,648
-1,707
| -4% | -$88.6K | 0.29% | 101 |
|
|
2024
Q1 | $2.63M | Sell |
48,355
-188
| -0.4% | -$10.2K | 0.33% | 93 |
|
|
2023
Q4 | $2.54M | Sell |
48,543
-200
| -0.4% | -$10.5K | 0.34% | 87 |
|
|
2023
Q3 | $2.23M | Hold |
48,743
| – | – | 0.35% | 88 |
|
|
2023
Q2 | $2.26M | Buy |
48,743
+1,350
| +3% | +$62.6K | 0.34% | 90 |
|
|
2023
Q1 | $2.11M | Buy |
47,393
+2,667
| +6% | +$119K | 0.35% | 94 |
|
|
2022
Q4 | $1.97M | Hold |
44,726
| – | – | 0.35% | 93 |
|
|
2022
Q3 | $1.74M | Hold |
44,726
| – | – | 0.36% | 87 |
|
|
2022
Q2 | $1.8M | Hold |
44,726
| – | – | 0.36% | 82 |
|
|
2022
Q1 | $2.08M | Hold |
44,726
| – | – | 0.38% | 81 |
|
|
2021
Q4 | $2.13M | Sell |
44,726
-300
| -0.7% | -$14.3K | 0.38% | 77 |
|
|
2021
Q3 | $2M | Hold |
45,026
| – | – | 0.4% | 76 |
|
|
2021
Q2 | $2.02M | Buy |
+45,026
| New | +$2.02M | 0.4% | 74 |
|