TFM
TFC Financial 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 | $23.2M | Sell |
430,787
-97,200
| -18% | -$5.24M | 3.18% | 7 |
|
|
2025
Q1 | $27.2M | Sell |
527,987
-9,386
| -2% | -$483K | 4.16% | 7 |
|
|
2024
Q4 | $29.9M | Sell |
537,373
-3,164
| -0.6% | -$176K | 4.73% | 6 |
|
|
2024
Q3 | $30.1M | Buy |
540,537
+1,878
| +0.3% | +$104K | 4.76% | 6 |
|
|
2024
Q2 | $27.9M | Buy |
538,659
+3,094
| +0.6% | +$160K | 4.9% | 5 |
|
|
2024
Q1 | $29.2M | Sell |
535,565
-8,088
| -1% | -$440K | 5.18% | 5 |
|
|
2023
Q4 | $28.4M | Sell |
543,653
-5,198
| -0.9% | -$272K | 5.75% | 4 |
|
|
2023
Q3 | $25.1M | Sell |
548,851
-80,102
| -13% | -$3.66M | 5.98% | 4 |
|
|
2023
Q2 | $29.2M | Buy |
628,953
+14,625
| +2% | +$678K | 7.18% | 4 |
|
|
2023
Q1 | $27.3M | Buy |
614,328
+12,968
| +2% | +$577K | 7.07% | 4 |
|
|
2022
Q4 | $26.4M | Sell |
601,360
-11,346
| -2% | -$499K | 7.62% | 4 |
|
|
2022
Q3 | $23.9M | Buy |
612,706
+9,472
| +2% | +$369K | 7.57% | 4 |
|
|
2022
Q2 | $24.3M | Sell |
603,234
-4,378
| -0.7% | -$176K | 7.24% | 4 |
|
|
2022
Q1 | $28.3M | Buy |
607,612
+22,788
| +4% | +$1.06M | 8.07% | 4 |
|
|
2021
Q4 | $27.8M | Buy |
584,824
+9,043
| +2% | +$430K | 8.44% | 3 |
|
|
2021
Q3 | $25.6M | Buy |
575,781
+135
| +0% | +$5.99K | 8.48% | 3 |
|
|
2021
Q2 | $25.8M | Buy |
+575,646
| New | +$25.8M | 8.81% | 3 |
|