Truist Financial’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 | $15.7M | Buy |
291,576
+1,638
| +0.6% | +$88.4K | 0.02% | 466 |
|
|
2025
Q1 | $14.9M | Sell |
289,938
-778
| -0.3% | -$40.1K | 0.02% | 463 |
|
|
2024
Q4 | $16.2M | Buy |
290,716
+6,768
| +2% | +$377K | 0.03% | 441 |
|
|
2024
Q3 | $15.8M | Buy |
283,948
+5,522
| +2% | +$307K | 0.02% | 453 |
|
|
2024
Q2 | $14.4M | Buy |
278,426
+14,895
| +6% | +$773K | 0.02% | 483 |
|
|
2024
Q1 | $14.3M | Buy |
263,531
+29,230
| +12% | +$1.59M | 0.02% | 508 |
|
|
2023
Q4 | $12.3M | Buy |
234,301
+16,374
| +8% | +$857K | 0.02% | 534 |
|
|
2023
Q3 | $9.96M | Buy |
217,927
+21,988
| +11% | +$1M | 0.02% | 588 |
|
|
2023
Q2 | $9.09M | Buy |
195,939
+41,924
| +27% | +$1.94M | 0.02% | 614 |
|
|
2023
Q1 | $6.85M | Sell |
154,015
-7,228
| -4% | -$322K | 0.01% | 711 |
|
|
2022
Q4 | $7.09M | Buy |
161,243
+2,023
| +1% | +$88.9K | 0.01% | 692 |
|
|
2022
Q3 | $6.21M | Buy |
159,220
+21,478
| +16% | +$837K | 0.01% | 705 |
|
|
2022
Q2 | $5.54M | Buy |
137,742
+1,799
| +1% | +$72.4K | 0.01% | 769 |
|
|
2022
Q1 | $6.33M | Buy |
135,943
+100,076
| +279% | +$4.66M | 0.01% | 794 |
|
|
2021
Q4 | $1.7M | Sell |
35,867
-749
| -2% | -$35.6K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $1.63M | Sell |
36,616
-1,342
| -4% | -$59.6K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $1.7M | Buy |
+37,958
| New | +$1.7M | ﹤0.01% | 1370 |
|