TI
Truepoint Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
1,535,250
+73,811
| +5% | +$3.98M | 2.06% | 15 |
|
|
2025
Q1 | $75.2M | Sell |
1,461,439
-8,878
| -0.6% | -$457K | 2.04% | 15 |
|
|
2024
Q4 | $81.8M | Sell |
1,470,317
-15,299
| -1% | -$852K | 2.19% | 12 |
|
|
2024
Q3 | $82.6M | Sell |
1,485,616
-8,254
| -0.6% | -$459K | 2.22% | 13 |
|
|
2024
Q2 | $77.5M | Sell |
1,493,870
-79,636
| -5% | -$4.13M | 2.21% | 13 |
|
|
2024
Q1 | $85.6M | Sell |
1,573,506
-51,503
| -3% | -$2.8M | 2.43% | 12 |
|
|
2023
Q4 | $85M | Sell |
1,625,009
-36,798
| -2% | -$1.93M | 2.49% | 11 |
|
|
2023
Q3 | $75.9M | Sell |
1,661,807
-20,749
| -1% | -$948K | 2.44% | 11 |
|
|
2023
Q2 | $78.1M | Sell |
1,682,556
-22,668
| -1% | -$1.05M | 2.59% | 11 |
|
|
2023
Q1 | $75.9M | Sell |
1,705,224
-52,750
| -3% | -$2.35M | 2.62% | 11 |
|
|
2022
Q4 | $77.3M | Sell |
1,757,974
-51,048
| -3% | -$2.24M | 2.79% | 11 |
|
|
2022
Q3 | $70.5M | Sell |
1,809,022
-26,678
| -1% | -$1.04M | 3.61% | 10 |
|
|
2022
Q2 | $73.8M | Sell |
1,835,700
-57,421
| -3% | -$2.31M | 3.84% | 9 |
|
|
2022
Q1 | $88.2M | Sell |
1,893,121
-46,024
| -2% | -$2.14M | 4.18% | 9 |
|
|
2021
Q4 | $92.1M | Sell |
1,939,145
-24,618
| -1% | -$1.17M | 4.3% | 9 |
|
|
2021
Q3 | $87.2M | Buy |
+1,963,763
| New | +$87.2M | 4.38% | 9 |
|