Triune Financial 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 | $18.2M | Buy |
337,188
+3,458
| +1% | +$187K | 5.01% | 4 |
|
|
2025
Q1 | $17.2M | Buy |
333,730
+4,330
| +1% | +$223K | 5.46% | 4 |
|
|
2024
Q4 | $18.3M | Buy |
329,400
+4,623
| +1% | +$257K | 5.77% | 4 |
|
|
2024
Q3 | $18.1M | Buy |
324,777
+9,539
| +3% | +$531K | 5.67% | 4 |
|
|
2024
Q2 | $16.4M | Buy |
315,238
+9,466
| +3% | +$491K | 5.6% | 4 |
|
|
2024
Q1 | $16.6M | Sell |
305,772
-157
| -0.1% | -$8.55K | 5.78% | 4 |
|
|
2023
Q4 | $16M | Buy |
305,929
+772
| +0.3% | +$40.4K | 5.94% | 4 |
|
|
2023
Q3 | $13.9M | Buy |
305,157
+7,374
| +2% | +$337K | 5.75% | 4 |
|
|
2023
Q2 | $13.8M | Buy |
297,783
+12,535
| +4% | +$581K | 5.64% | 4 |
|
|
2023
Q1 | $12.7M | Buy |
285,248
+7,933
| +3% | +$353K | 5.62% | 4 |
|
|
2022
Q4 | $12.2M | Sell |
277,315
-196
| -0.1% | -$8.61K | 5.75% | 4 |
|
|
2022
Q3 | $10.8M | Buy |
277,511
+4,045
| +1% | +$158K | 6.08% | 4 |
|
|
2022
Q2 | $11M | Buy |
273,466
+2,486
| +0.9% | +$100K | 5.88% | 4 |
|
|
2022
Q1 | $12.6M | Sell |
270,980
-601
| -0.2% | -$28K | 6.7% | 3 |
|
|
2021
Q4 | $12.9M | Buy |
+271,581
| New | +$12.9M | 6.59% | 3 |
|
|
2021
Q2 | $11.9M | Buy |
+264,640
| New | +$11.9M | 9.68% | 2 |
|