SIS
Strategic Investment Solutions’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
153,573
-99,369
| -39% | -$5.36M | 2.5% | 8 |
|
|
2025
Q1 | $13M | Buy |
252,942
+1,973
| +0.8% | +$101K | 3.77% | 6 |
|
|
2024
Q4 | $13.4M | Sell |
250,969
-3,768
| -1% | -$201K | 4.47% | 6 |
|
|
2024
Q3 | $14.1M | Sell |
254,737
-1,893
| -0.7% | -$105K | 4.24% | 6 |
|
|
2024
Q2 | $14.6M | Buy |
+256,630
| New | +$14.6M | 4.73% | 5 |
|
|
2023
Q4 | $12.5M | Sell |
239,543
-6,291,135
| -96% | -$329M | 2.17% | 10 |
|
|
2023
Q3 | $310M | Buy |
6,530,678
+6,439,185
| +7,038% | +$306M | 3.83% | 4 |
|
|
2023
Q2 | $3.9M | Sell |
91,493
-163,729
| -64% | -$6.99M | 0.8% | 15 |
|
|
2023
Q1 | $11.4M | Sell |
255,222
-5,967
| -2% | -$266K | 2.22% | 9 |
|
|
2022
Q4 | $13M | Buy |
+261,189
| New | +$13M | 6.41% | 2 |
|