Trifecta Capital Advisors’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 | $60.2K | Sell |
1,116
-396
| -26% | -$21.4K | 0.01% | 168 |
|
|
2025
Q1 | $77.9K | Hold |
1,512
| – | – | 0.02% | 113 |
|
|
2024
Q4 | $84.2K | Hold |
1,512
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $84.1K | Hold |
1,512
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $78.4K | Hold |
1,512
| – | – | 0.02% | 115 |
|
|
2024
Q1 | $82.3K | Hold |
1,512
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $79.1K | Buy |
1,512
+1,116
| +282% | +$58.4K | 0.02% | 115 |
|
|
2023
Q3 | $18.1K | Hold |
396
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $18.4K | Hold |
396
| – | – | 0.01% | 185 |
|
|
2023
Q1 | $17.6K | Hold |
396
| – | – | 0.01% | 190 |
|
|
2022
Q4 | $17.4K | Buy |
+396
| New | +$17.4K | 0.01% | 174 |
|