Stephens Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
5,227
-2
| -0% | -$108 | ﹤0.01% | 1036 |
|
|
2025
Q1 | $269K | Hold |
5,229
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q4 | $291K | Hold |
5,229
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q3 | $291K | Sell |
5,229
-18
| -0.3% | -$1K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $272K | Sell |
5,247
-21,119
| -80% | -$1.1M | ﹤0.01% | 1045 |
|
|
2024
Q1 | $1.44M | Buy |
26,366
+280
| +1% | +$15.2K | 0.02% | 494 |
|
|
2023
Q4 | $1.37M | Buy |
26,086
+9,326
| +56% | +$488K | 0.02% | 472 |
|
|
2023
Q3 | $766K | Buy |
+16,760
| New | +$766K | 0.01% | 590 |
|