Tower Research Capital (TRC)’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 | $452K | Buy |
+8,374
| New | +$452K | 0.01% | 1068 |
|
|
2024
Q2 | – | Sell |
-4,649
| Closed | -$253K | – | 5738 |
|
|
2024
Q1 | $253K | Buy |
+4,649
| New | +$253K | 0.01% | 1267 |
|
|
2023
Q4 | – | Sell |
-4,485
| Closed | -$205K | – | 5964 |
|
|
2023
Q3 | $205K | Sell |
4,485
-34,313
| -88% | -$1.57M | 0.01% | 1416 |
|
|
2023
Q2 | $1.8M | Buy |
+38,798
| New | +$1.8M | 0.06% | 256 |
|
|
2023
Q1 | – | Sell |
-32,967
| Closed | -$1.45M | – | 5886 |
|
|
2022
Q4 | $1.45M | Buy |
32,967
+1,399
| +4% | +$61.5K | 0.06% | 247 |
|
|
2022
Q3 | $1.23M | Buy |
31,568
+2,579
| +9% | +$100K | 0.02% | 610 |
|
|
2022
Q2 | $1.17M | Buy |
+28,989
| New | +$1.17M | 0.03% | 605 |
|
|
2022
Q1 | – | Sell |
-12,308
| Closed | -$585K | – | 6154 |
|
|
2021
Q4 | $585K | Buy |
+12,308
| New | +$585K | 0.01% | 1010 |
|