SAM
Stone Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $492K | Buy |
11,051
+33
| +0.3% | +$1.47K | 0.79% | 23 |
|
|
2022
Q4 | $484K | Buy |
11,018
+44
| +0.4% | +$1.93K | 0.3% | 32 |
|
|
2022
Q3 | $428K | Buy |
10,974
+43
| +0.4% | +$1.68K | 0.28% | 33 |
|
|
2022
Q2 | $440K | Buy |
+10,931
| New | +$440K | 0.28% | 38 |
|
|
2022
Q1 | – | Sell |
-10,866
| Closed | -$516K | – | 47 |
|
|
2021
Q4 | $516K | Buy |
+10,866
| New | +$516K | 0.3% | 28 |
|