TIAA Trust, National Association’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 | $1.14M | Buy |
21,173
+1,637
| +8% | +$88.3K | ﹤0.01% | 360 |
|
|
2025
Q1 | $1.01M | Sell |
19,536
-278
| -1% | -$14.3K | ﹤0.01% | 361 |
|
|
2024
Q4 | $1.1M | Sell |
19,814
-598
| -3% | -$33.3K | ﹤0.01% | 351 |
|
|
2024
Q3 | $1.14M | Buy |
20,412
+564
| +3% | +$31.4K | ﹤0.01% | 346 |
|
|
2024
Q2 | $1.03M | Sell |
19,848
-1,527
| -7% | -$79.2K | ﹤0.01% | 347 |
|
|
2024
Q1 | $1.16M | Sell |
21,375
-1,983
| -8% | -$108K | ﹤0.01% | 332 |
|
|
2023
Q4 | $1.22M | Sell |
23,358
-1,350
| -5% | -$70.6K | ﹤0.01% | 306 |
|
|
2023
Q3 | $1.13M | Buy |
+24,708
| New | +$1.13M | ﹤0.01% | 305 |
|