Total Wealth Planning’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 | $3.35M | Sell |
62,015
-1,859
| -3% | -$100K | 0.42% | 38 |
|
|
2025
Q1 | $3.29M | Sell |
63,874
-1,773
| -3% | -$91.3K | 0.5% | 32 |
|
|
2024
Q4 | $3.65M | Sell |
65,647
-1,309
| -2% | -$72.9K | 0.57% | 31 |
|
|
2024
Q3 | $3.72M | Sell |
66,956
-498
| -0.7% | -$27.7K | 0.58% | 30 |
|
|
2024
Q2 | $3.8M | Sell |
67,454
-1,347
| -2% | -$75.9K | 0.62% | 29 |
|
|
2024
Q1 | $3.74M | Sell |
68,801
-1,104
| -2% | -$60.1K | 0.64% | 31 |
|
|
2023
Q4 | $3.66M | Sell |
69,905
-1,070
| -2% | -$56K | 0.66% | 34 |
|
|
2023
Q3 | $3.24M | Buy |
70,975
+33,519
| +89% | +$1.53M | 0.66% | 36 |
|
|
2023
Q2 | $1.74M | Sell |
37,456
-111
| -0.3% | -$5.15K | 0.36% | 39 |
|
|
2023
Q1 | $1.67M | Sell |
37,567
-343
| -0.9% | -$15.3K | 0.37% | 40 |
|
|
2022
Q4 | $1.67M | Sell |
37,910
-2,479
| -6% | -$109K | 0.41% | 38 |
|
|
2022
Q3 | $1.57M | Sell |
40,389
-2,413
| -6% | -$94K | 0.45% | 34 |
|
|
2022
Q2 | $1.72M | Sell |
42,802
-8,035
| -16% | -$323K | 0.5% | 32 |
|
|
2022
Q1 | $2.37M | Buy |
+50,837
| New | +$2.37M | 0.64% | 32 |
|
|
2021
Q4 | – | Sell |
-45,262
| Closed | -$2.01M | – | 39 |
|
|
2021
Q3 | $2.01M | Buy |
+45,262
| New | +$2.01M | 0.73% | 20 |
|