SP
Symmetry Partners’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 | $3.23M | Sell |
59,868
-208
| -0.3% | -$11.2K | 0.4% | 40 |
|
|
2025
Q1 | $3.09M | Sell |
60,076
-2,380
| -4% | -$123K | 0.43% | 40 |
|
|
2024
Q4 | $3.48M | Buy |
62,456
+1,824
| +3% | +$102K | 0.49% | 37 |
|
|
2024
Q3 | $3.37M | Sell |
60,632
-532,233
| -90% | -$29.6M | 0.8% | 28 |
|
|
2024
Q2 | $30.8M | Buy |
592,865
+335,171
| +130% | +$17.4M | 1.58% | 17 |
|
|
2024
Q1 | $14M | Buy |
257,694
+41,687
| +19% | +$2.27M | 1.1% | 25 |
|
|
2023
Q4 | $11.4M | Sell |
216,007
-1,380
| -0.6% | -$72.8K | 0.62% | 40 |
|
|
2023
Q3 | $9.93M | Sell |
217,387
-1,737
| -0.8% | -$79.4K | 0.54% | 45 |
|
|
2023
Q2 | $10.2M | Sell |
219,124
-1,333
| -0.6% | -$61.8K | 0.54% | 43 |
|
|
2023
Q1 | $9.81M | Buy |
220,457
+7,426
| +3% | +$330K | 0.54% | 42 |
|
|
2022
Q4 | $9.36M | Buy |
213,031
+9,543
| +5% | +$419K | 0.55% | 40 |
|
|
2022
Q3 | $7.93M | Hold |
203,488
| – | – | 0.53% | 40 |
|
|
2022
Q2 | $8.18M | Sell |
203,488
-4,518
| -2% | -$182K | 0.55% | 36 |
|
|
2022
Q1 | $9.69M | Buy |
208,006
+40,925
| +24% | +$1.91M | 0.61% | 35 |
|
|
2021
Q4 | $7.94M | Buy |
167,081
+4,202
| +3% | +$200K | 0.51% | 37 |
|
|
2021
Q3 | $7.41M | Buy |
162,879
+9,400
| +6% | +$427K | 0.49% | 39 |
|
|
2021
Q2 | $6.88M | Buy |
+153,479
| New | +$6.88M | 0.46% | 39 |
|