Steward Partners Investment Advisory’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 | $1.44M | Sell |
26,711
-9,451
| -26% | -$510K | 0.01% | 835 |
|
|
2025
Q1 | $1.86M | Buy |
36,162
+7,512
| +26% | +$387K | 0.02% | 678 |
|
|
2024
Q4 | $1.59M | Buy |
28,650
+2,940
| +11% | +$164K | 0.01% | 709 |
|
|
2024
Q3 | $1.43M | Buy |
25,710
+1,159
| +5% | +$64.5K | 0.01% | 739 |
|
|
2024
Q2 | $1.27M | Sell |
24,551
-330
| -1% | -$17.1K | 0.01% | 728 |
|
|
2024
Q1 | $1.35M | Buy |
24,881
+556
| +2% | +$30.3K | 0.01% | 702 |
|
|
2023
Q4 | $1.27M | Buy |
24,325
+10,113
| +71% | +$529K | 0.02% | 651 |
|
|
2023
Q3 | $649K | Buy |
14,212
+8,893
| +167% | +$406K | 0.01% | 829 |
|
|
2023
Q2 | $247K | Buy |
5,319
+4,680
| +732% | +$217K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $28.4K | Hold |
639
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q4 | $28.1K | Hold |
639
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q3 | $25K | Hold |
639
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q2 | $26K | Hold |
639
| – | – | ﹤0.01% | 2104 |
|
|
2022
Q1 | $30K | Hold |
639
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q4 | $30K | Hold |
639
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q3 | $28K | Hold |
639
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q2 | $29K | Buy |
+639
| New | +$29K | ﹤0.01% | 4304 |
|