STALEY CAPITAL ADVISERS’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 | $392K | Buy |
7,271
+34
| +0.5% | +$1.84K | 0.02% | 147 |
|
|
2025
Q1 | $373K | Buy |
7,237
+22
| +0.3% | +$1.13K | 0.02% | 150 |
|
|
2024
Q4 | $402K | Buy |
7,215
+27
| +0.4% | +$1.5K | 0.02% | 142 |
|
|
2024
Q3 | $400K | Buy |
7,188
+26
| +0.4% | +$1.45K | 0.02% | 145 |
|
|
2024
Q2 | $372K | Buy |
7,162
+29
| +0.4% | +$1.5K | 0.02% | 147 |
|
|
2024
Q1 | $388K | Buy |
7,133
+14
| +0.2% | +$762 | 0.02% | 146 |
|
|
2023
Q4 | $373K | Buy |
7,119
+27
| +0.4% | +$1.41K | 0.02% | 146 |
|
|
2023
Q3 | $324K | Buy |
7,092
+27
| +0.4% | +$1.23K | 0.02% | 146 |
|
|
2023
Q2 | $328K | Buy |
7,065
+31
| +0.4% | +$1.44K | 0.02% | 149 |
|
|
2023
Q1 | $313K | Sell |
7,034
-1,579
| -18% | -$70.3K | 0.02% | 150 |
|
|
2022
Q4 | $379K | Buy |
8,613
+34
| +0.4% | +$1.5K | 0.02% | 125 |
|
|
2022
Q3 | $334K | Buy |
8,579
+33
| +0.4% | +$1.29K | 0.02% | 131 |
|
|
2022
Q2 | $344K | Buy |
8,546
+35
| +0.4% | +$1.41K | 0.02% | 131 |
|
|
2022
Q1 | $396K | Buy |
8,511
+16
| +0.2% | +$744 | 0.02% | 134 |
|
|
2021
Q4 | $404K | Buy |
8,495
+57
| +0.7% | +$2.71K | 0.02% | 135 |
|
|
2021
Q3 | $375K | Buy |
8,438
+20
| +0.2% | +$889 | 0.02% | 136 |
|
|
2021
Q2 | $377K | Buy |
+8,418
| New | +$377K | 0.02% | 135 |
|