SIM
Studio Investment Management’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 | $4.06M | Buy |
75,188
+5,932
| +9% | +$320K | 0.81% | 32 |
|
|
2025
Q1 | $3.57M | Buy |
69,256
+40,778
| +143% | +$2.1M | 0.74% | 35 |
|
|
2024
Q4 | $1.59M | Buy |
28,478
+6,561
| +30% | +$365K | 0.34% | 61 |
|
|
2024
Q3 | $1.22M | Buy |
21,917
+1,798
| +9% | +$100K | 0.26% | 70 |
|
|
2024
Q2 | $1.04M | Buy |
20,119
+1,085
| +6% | +$56.3K | 0.24% | 74 |
|
|
2024
Q1 | $1.04M | Buy |
19,034
+3,619
| +23% | +$197K | 0.25% | 67 |
|
|
2023
Q4 | $807K | Sell |
15,415
-1,065
| -6% | -$55.7K | 0.21% | 76 |
|
|
2023
Q3 | $753K | Buy |
16,480
+5,887
| +56% | +$269K | 0.21% | 70 |
|
|
2023
Q2 | $491K | Buy |
10,593
+1,432
| +16% | +$66.4K | 0.14% | 83 |
|
|
2023
Q1 | $408K | Buy |
+9,161
| New | +$408K | 0.12% | 94 |
|