Thoroughbred Financial Services’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 | $318K | Sell |
5,906
-2,779
| -32% | -$150K | 0.02% | 454 |
|
|
2025
Q1 | $447K | Hold |
8,685
| – | – | 0.03% | 448 |
|
|
2024
Q4 | $483K | Sell |
8,685
-157
| -2% | -$8.73K | 0.03% | 411 |
|
|
2024
Q3 | $491K | Hold |
8,842
| – | – | 0.03% | 399 |
|
|
2024
Q2 | $458K | Buy |
8,842
+2,705
| +44% | +$140K | 0.03% | 399 |
|
|
2024
Q1 | $334K | Sell |
6,137
-2,320
| -27% | -$126K | 0.03% | 355 |
|
|
2023
Q4 | $442K | Buy |
8,457
+650
| +8% | +$34K | 0.04% | 385 |
|
|
2023
Q3 | $356K | Buy |
7,807
+2,705
| +53% | +$123K | 0.03% | 387 |
|
|
2023
Q2 | $236K | Hold |
5,102
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $227K | Sell |
5,102
-1,329
| -21% | -$59.1K | 0.03% | 374 |
|
|
2022
Q4 | $282K | Buy |
6,431
+92
| +1% | +$4.03K | 0.05% | 322 |
|
|
2022
Q3 | $247K | Buy |
+6,339
| New | +$247K | 0.05% | 312 |
|