St Louis Trust’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 | $365K | Hold |
6,762
| – | – | 0.05% | 100 |
|
|
2025
Q1 | $348K | Hold |
6,762
| – | – | 0.05% | 97 |
|
|
2024
Q4 | $376K | Hold |
6,762
| – | – | 0.05% | 95 |
|
|
2024
Q3 | $376K | Hold |
6,762
| – | – | 0.05% | 96 |
|
|
2024
Q2 | $351K | Hold |
6,762
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $368K | Buy |
+6,762
| New | +$368K | 0.06% | 98 |
|