Stratos Wealth Partners’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 | $5.84M | Buy |
108,276
+590
| +0.5% | +$31.8K | 0.08% | 254 |
|
|
2025
Q1 | $5.54M | Sell |
107,686
-3,020
| -3% | -$156K | 0.08% | 245 |
|
|
2024
Q4 | $6.16M | Sell |
110,706
-2,429
| -2% | -$135K | 0.09% | 232 |
|
|
2024
Q3 | $6.29M | Sell |
113,135
-5,181
| -4% | -$288K | 0.09% | 224 |
|
|
2024
Q2 | $6.14M | Buy |
118,316
+232
| +0.2% | +$12K | 0.1% | 211 |
|
|
2024
Q1 | $6.43M | Sell |
118,084
-1,067
| -0.9% | -$58.1K | 0.11% | 205 |
|
|
2023
Q4 | $6.24M | Sell |
119,151
-276
| -0.2% | -$14.4K | 0.12% | 185 |
|
|
2023
Q3 | $5.46M | Sell |
119,427
-3,026
| -2% | -$138K | 0.12% | 184 |
|
|
2023
Q2 | $5.68M | Buy |
122,453
+8,177
| +7% | +$379K | 0.13% | 174 |
|
|
2023
Q1 | $5.09M | Sell |
114,276
-5,228
| -4% | -$233K | 0.14% | 157 |
|
|
2022
Q4 | $5.25M | Buy |
119,504
+8,913
| +8% | +$392K | 0.13% | 167 |
|
|
2022
Q3 | $4.31M | Buy |
110,591
+105,498
| +2,071% | +$4.11M | 0.12% | 173 |
|
|
2022
Q2 | $205K | Buy |
5,093
+9
| +0.2% | +$362 | 0.01% | 1073 |
|
|
2022
Q1 | $237K | Buy |
+5,084
| New | +$237K | 0.01% | 1089 |
|