TA
TFB Advisors’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 | $285K | Sell |
5,288
-457
| -8% | -$24.7K | 0.07% | 270 |
|
|
2025
Q1 | $296K | Sell |
5,745
-196
| -3% | -$10.1K | 0.09% | 249 |
|
|
2024
Q4 | $331K | Buy |
5,941
+397
| +7% | +$22.1K | 0.09% | 226 |
|
|
2024
Q3 | $308K | Sell |
5,544
-312
| -5% | -$17.4K | 0.09% | 240 |
|
|
2024
Q2 | $304K | Sell |
5,856
-385
| -6% | -$20K | 0.1% | 222 |
|
|
2024
Q1 | $320K | Buy |
+6,241
| New | +$320K | 0.12% | 193 |
|
|
2023
Q4 | – | Sell |
-6,176
| Closed | -$282K | – | 177 |
|
|
2023
Q3 | $282K | Buy |
6,176
+288
| +5% | +$13.2K | 0.34% | 85 |
|
|
2023
Q2 | $273K | Buy |
+5,888
| New | +$273K | 0.12% | 190 |
|