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TownSquare Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TownSquare Capital’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,122
Closed -$384K – 433
2025
Q2 		$384K Sell
7,122
-48,735
-87% -$2.48M 0.04% 408
2025
Q1 		$2.88M Sell
55,857
-27,726
-33% -$1.53M 0.03% 497
2024
Q4 		$4.65M Buy
83,583
+45,853
+122% +$2.62M 0.05% 326
2024
Q3 		$2.1M Sell
37,730
-3,022
-7% -$163K 0.03% 542
2024
Q2 		$2.11M Sell
40,752
-505
-1% -$26.5K 0.03% 488
2024
Q1 		$2.25M Sell
41,257
-331
-0.8% -$17K 0.03% 441
2023
Q4 		$2.18M Buy
41,588
+31,436
+310% +$1.47M 0.04% 400
2023
Q3 		$464K Sell
10,152
-796
-7% -$37.8K 0.01% 783
2023
Q2 		$508K Sell
10,948
-3,988
-27% -$175K 0.01% 765
2023
Q1 		$665K Sell
14,936
-5,269
-26% -$244K 0.01% 589
2022
Q4 		$888K Buy
20,205
+3,033
+18% +$133K 0.02% 486
2022
Q3 		$669K Hold
17,172
– – 0.02% 433
2022
Q2 		$691K Sell
17,172
-1,115
-6% -$48.9K 0.02% 413
2022
Q1 		$852K Buy
+18,287
New +$851K 0.02% 381

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