Trust Company of the South’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 | $96.9M | Buy |
1,795,383
+20,307
| +1% | +$1.1M | 17.2% | 1 |
|
|
2025
Q1 | $91.4M | Sell |
1,775,076
-32,768
| -2% | -$1.69M | 19.1% | 1 |
|
|
2024
Q4 | $101M | Sell |
1,807,844
-19,749
| -1% | -$1.1M | 20.49% | 1 |
|
|
2024
Q3 | $102M | Sell |
1,827,593
-12,989
| -0.7% | -$723K | 21.53% | 1 |
|
|
2024
Q2 | $95.5M | Sell |
1,840,582
-24,286
| -1% | -$1.26M | 22.61% | 1 |
|
|
2024
Q1 | $102M | Sell |
1,864,868
-46,451
| -2% | -$2.53M | 23.45% | 1 |
|
|
2023
Q4 | $100M | Buy |
+1,911,319
| New | +$100M | 26.44% | 1 |
|