tru Independence’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
Q1 | – | Sell |
-4,503
| Closed | -$251K | – | 113 |
|
|
2024
Q4 | $251K | Buy |
4,503
+9
| +0.2% | +$501 | 0.08% | 103 |
|
|
2024
Q3 | $250K | Buy |
4,494
+217
| +5% | +$12.1K | 0.07% | 103 |
|
|
2024
Q2 | $222K | Buy |
4,277
+48
| +1% | +$2.49K | 0.07% | 101 |
|
|
2024
Q1 | $230K | Sell |
4,229
-5,965
| -59% | -$325K | 0.07% | 107 |
|
|
2023
Q4 | $533K | Sell |
10,194
-24,835
| -71% | -$1.3M | 0.16% | 77 |
|
|
2023
Q3 | $1.6M | Sell |
35,029
-2,351
| -6% | -$107K | 0.55% | 57 |
|
|
2023
Q2 | $1.73M | Sell |
37,380
-901
| -2% | -$41.8K | 0.57% | 54 |
|
|
2023
Q1 | $1.7M | Sell |
38,281
-25,463
| -40% | -$1.13M | 0.55% | 56 |
|
|
2022
Q4 | $2.8M | Sell |
63,744
-649
| -1% | -$28.5K | 0.91% | 49 |
|
|
2022
Q3 | $2.51M | Buy |
64,393
+4,046
| +7% | +$158K | 0.89% | 50 |
|
|
2022
Q2 | $2.43M | Buy |
+60,347
| New | +$2.43M | 0.78% | 53 |
|