TrustCore Financial Services’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
2022
Q4
$25.2K Buy
574
+2
+0.3% +$88 ﹤0.01% 568
2022
Q3
$22K Buy
572
+2
+0.4% +$77 ﹤0.01% 592
2022
Q2
$23K Buy
570
+2
+0.4% +$81 ﹤0.01% 599
2022
Q1
$26K Buy
568
+1
+0.2% +$46 ﹤0.01% 595
2021
Q4
$27K Buy
567
+4
+0.7% +$190 ﹤0.01% 555
2021
Q3
$25K Buy
563
+2
+0.4% +$89 ﹤0.01% 591
2021
Q2
$25K Buy
+561
New +$25K ﹤0.01% 576