Stifel Financial’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 | $5.72M | Sell |
106,067
-2,419
| -2% | -$131K | 0.01% | 1181 |
|
|
2025
Q1 | $5.59M | Sell |
108,486
-2,242
| -2% | -$115K | 0.01% | 1130 |
|
|
2024
Q4 | $6.16M | Sell |
110,728
-4,222
| -4% | -$235K | 0.01% | 1095 |
|
|
2024
Q3 | $6.39M | Buy |
114,950
+1,262
| +1% | +$70.2K | 0.01% | 1065 |
|
|
2024
Q2 | $5.9M | Buy |
113,688
+559
| +0.5% | +$29K | 0.01% | 1047 |
|
|
2024
Q1 | $6.16M | Sell |
113,129
-14,438
| -11% | -$786K | 0.01% | 1030 |
|
|
2023
Q4 | $6.68M | Buy |
127,567
+37,166
| +41% | +$1.94M | 0.01% | 955 |
|
|
2023
Q3 | $4.13M | Sell |
90,401
-27,899
| -24% | -$1.27M | 0.01% | 1134 |
|
|
2023
Q2 | $5.49M | Sell |
118,300
-11,900
| -9% | -$552K | 0.01% | 984 |
|
|
2023
Q1 | $5.79M | Buy |
130,200
+766
| +0.6% | +$34.1K | 0.01% | 933 |
|
|
2022
Q4 | $5.69M | Buy |
129,434
+66,732
| +106% | +$2.93M | 0.01% | 917 |
|
|
2022
Q3 | $2.44M | Buy |
62,702
+9,323
| +17% | +$363K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $2.15M | Sell |
53,379
-13,951
| -21% | -$561K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $3.14M | Sell |
67,330
-3,759
| -5% | -$175K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $3.38M | Buy |
71,089
+13,618
| +24% | +$647K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2.55M | Sell |
57,471
-462
| -0.8% | -$20.5K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $2.6M | Buy |
+57,933
| New | +$2.6M | ﹤0.01% | 1434 |
|