Tranquility Partners’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 | $309K | Buy |
5,722
+300
| +6% | +$16.2K | 0.11% | 174 |
|
2025
Q1 | $279K | Buy |
5,422
+174
| +3% | +$8.96K | 0.11% | 172 |
|
2024
Q4 | $292K | Buy |
5,248
+349
| +7% | +$19.4K | 0.11% | 172 |
|
2024
Q3 | $273K | Buy |
4,899
+362
| +8% | +$20.1K | 0.1% | 183 |
|
2024
Q2 | $235K | Sell |
4,537
-59
| -1% | -$3.06K | 0.09% | 198 |
|
2024
Q1 | $250K | Buy |
4,596
+338
| +8% | +$18.4K | 0.1% | 196 |
|
2023
Q4 | $223K | Buy |
+4,258
| New | +$223K | 0.09% | 187 |
|