Strategic Financial Services’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 | $575K | Sell |
10,658
-56
| -0.5% | -$3.02K | 0.03% | 83 |
|
|
2025
Q1 | $552K | Hold |
10,714
| – | – | 0.03% | 82 |
|
|
2024
Q4 | $596K | Hold |
10,714
| – | – | 0.04% | 79 |
|
|
2024
Q3 | $596K | Hold |
10,714
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $556K | Hold |
10,714
| – | – | 0.04% | 79 |
|
|
2024
Q1 | $583K | Hold |
10,714
| – | – | 0.04% | 77 |
|
|
2023
Q4 | $561K | Hold |
10,714
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $490K | Hold |
10,714
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $523K | Hold |
10,714
| – | – | 0.04% | 86 |
|
|
2023
Q1 | $477K | Hold |
10,714
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $471K | Hold |
10,714
| – | – | 0.04% | 87 |
|
|
2022
Q3 | $418K | Hold |
10,714
| – | – | 0.04% | 91 |
|
|
2022
Q2 | $431K | Hold |
10,714
| – | – | 0.04% | 95 |
|
|
2022
Q1 | $499K | Hold |
10,714
| – | – | 0.04% | 93 |
|
|
2021
Q4 | $509K | Hold |
10,714
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $476K | Hold |
10,714
| – | – | 0.04% | 96 |
|
|
2021
Q2 | $480K | Buy |
+10,714
| New | +$480K | 0.04% | 93 |
|