Tortoise Investment Management’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 | $83.6K | Sell |
1,550
-901
| -37% | -$48.6K | 0.01% | 315 |
|
|
2025
Q1 | $126K | Sell |
2,451
-820
| -25% | -$42.2K | 0.01% | 254 |
|
|
2024
Q4 | $182K | Sell |
3,271
-1,220
| -27% | -$67.9K | 0.02% | 232 |
|
|
2024
Q3 | $250K | Buy |
4,491
+855
| +24% | +$47.6K | 0.03% | 200 |
|
|
2024
Q2 | $189K | Buy |
3,636
+163
| +5% | +$8.46K | 0.02% | 216 |
|
|
2024
Q1 | $189K | Sell |
3,473
-2,000
| -37% | -$109K | 0.02% | 221 |
|
|
2023
Q4 | $286K | Sell |
5,473
-3,000
| -35% | -$157K | 0.04% | 176 |
|
|
2023
Q3 | $387K | Buy |
8,473
+1,250
| +17% | +$57.1K | 0.06% | 152 |
|
|
2023
Q2 | $335K | Hold |
7,223
| – | – | 0.05% | 159 |
|
|
2023
Q1 | $321K | Buy |
7,223
+1,225
| +20% | +$54.5K | 0.05% | 161 |
|
|
2022
Q4 | $264K | Buy |
5,998
+5,360
| +840% | +$236K | 0.05% | 170 |
|
|
2022
Q3 | $25K | Hold |
638
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $26K | Hold |
638
| – | – | 0.01% | 388 |
|
|
2022
Q1 | $30K | Hold |
638
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $30K | Hold |
638
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $28K | Hold |
638
| – | – | 0.01% | 339 |
|
|
2021
Q2 | $29K | Buy |
+638
| New | +$29K | 0.01% | 329 |
|