TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.32M | Buy |
28,452
+12,319
| +76% | +$571K | ﹤0.01% | 287 |
|
|
2023
Q1 | $718K | Sell |
16,133
-882
| -5% | -$39.2K | ﹤0.01% | 364 |
|
|
2022
Q4 | $748K | Sell |
17,015
-1,086
| -6% | -$47.7K | ﹤0.01% | 357 |
|
|
2022
Q3 | $705K | Sell |
18,101
-1,123
| -6% | -$43.7K | ﹤0.01% | 361 |
|
|
2022
Q2 | $773K | Buy |
19,224
+846
| +5% | +$34K | ﹤0.01% | 359 |
|
|
2022
Q1 | $856K | Sell |
18,378
-700
| -4% | -$32.6K | ﹤0.01% | 321 |
|
|
2021
Q4 | $907K | Hold |
19,078
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $847K | Sell |
19,078
-320
| -2% | -$14.2K | ﹤0.01% | 316 |
|
|
2021
Q2 | $869K | Buy |
+19,398
| New | +$869K | ﹤0.01% | 319 |
|