Stone Summit Wealth’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 | $799K | Buy |
14,815
+3,315
| +29% | +$179K | 0.25% | 78 |
|
|
2025
Q1 | $592K | Buy |
11,500
+101
| +0.9% | +$5.2K | 0.2% | 86 |
|
|
2024
Q4 | $634K | Sell |
11,399
-75
| -0.7% | -$4.17K | 0.21% | 85 |
|
|
2024
Q3 | $638K | Buy |
11,474
+313
| +3% | +$17.4K | 0.21% | 87 |
|
|
2024
Q2 | $579K | Hold |
11,161
| – | – | 0.21% | 86 |
|
|
2024
Q1 | $607K | Sell |
11,161
-700
| -6% | -$38.1K | 0.21% | 87 |
|
|
2023
Q4 | $621K | Buy |
11,861
+3,317
| +39% | +$174K | 0.24% | 91 |
|
|
2023
Q3 | $390K | Buy |
8,544
+700
| +9% | +$32K | 0.17% | 107 |
|
|
2023
Q2 | $364K | Buy |
7,844
+1,913
| +32% | +$88.7K | 0.15% | 109 |
|
|
2023
Q1 | $264K | Hold |
5,931
| – | – | 0.12% | 119 |
|
|
2022
Q4 | $261K | Hold |
5,931
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $231K | Hold |
5,931
| – | – | 0.14% | 120 |
|
|
2022
Q2 | $239K | Hold |
5,931
| – | – | 0.14% | 118 |
|
|
2022
Q1 | $277K | Hold |
5,931
| – | – | 0.16% | 119 |
|
|
2021
Q4 | $282K | Buy |
+5,931
| New | +$282K | 0.23% | 98 |
|