Steph & Co’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 | $38.4K | Hold |
711
| – | – | 0.01% | 209 |
|
|
2025
Q1 | $36.6K | Hold |
711
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $39.6K | Hold |
711
| – | – | 0.01% | 187 |
|
|
2024
Q3 | $39.6K | Hold |
711
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $36.9K | Hold |
711
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $38.7K | Hold |
711
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $37.2K | Hold |
711
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $32.5K | Hold |
711
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $33K | Sell |
711
-114
| -14% | -$5.29K | 0.02% | 173 |
|
|
2023
Q1 | $36.7K | Hold |
825
| – | – | 0.02% | 165 |
|
|
2022
Q4 | $36K | Hold |
825
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $32K | Buy |
+825
| New | +$32K | 0.02% | 161 |
|
|
2022
Q2 | – | Sell |
-887
| Closed | -$41K | – | 252 |
|
|
2022
Q1 | $41K | Hold |
887
| – | – | 0.02% | 198 |
|
|
2021
Q4 | $42K | Hold |
887
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $39K | Buy |
+887
| New | +$39K | 0.02% | 186 |
|