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