TAGStone Capital’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 | $5.32M | Buy |
97,447
+10,027
| +11% | +$547K | 2.19% | 13 |
|
|
2025
Q1 | $4.5M | Sell |
87,420
-6,392
| -7% | -$329K | 2.21% | 12 |
|
|
2024
Q4 | $5.22M | Buy |
93,812
+2,250
| +2% | +$125K | 2.57% | 9 |
|
|
2024
Q3 | $5.09M | Buy |
91,562
+866
| +1% | +$48.2K | 2.6% | 9 |
|
|
2024
Q2 | $4.7M | Buy |
90,696
+2,751
| +3% | +$143K | 2.67% | 8 |
|
|
2024
Q1 | $4.79M | Buy |
87,945
+1,893
| +2% | +$103K | 2.8% | 7 |
|
|
2023
Q4 | $4.5M | Buy |
86,052
+30,818
| +56% | +$1.61M | 2.94% | 7 |
|
|
2023
Q3 | $2.52M | Sell |
55,234
-150
| -0.3% | -$6.85K | 1.86% | 18 |
|
|
2023
Q2 | $2.57M | Sell |
55,384
-31
| -0.1% | -$1.44K | 1.85% | 18 |
|
|
2023
Q1 | $2.47M | Sell |
55,415
-67
| -0.1% | -$2.98K | 1.85% | 18 |
|
|
2022
Q4 | $2.44M | Sell |
55,482
-1,118
| -2% | -$49.1K | 2.01% | 17 |
|
|
2022
Q3 | $2.21M | Sell |
56,600
-63
| -0.1% | -$2.46K | 2.05% | 19 |
|
|
2022
Q2 | $2.28M | Sell |
56,663
-990
| -2% | -$39.8K | 2.17% | 16 |
|
|
2022
Q1 | $2.69M | Buy |
57,653
+175
| +0.3% | +$8.15K | 2.26% | 16 |
|
|
2021
Q4 | $2.73M | Buy |
+57,478
| New | +$2.73M | 2.27% | 14 |
|