Trustmark National Bank Trust Department’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 | $868K | Hold |
16,080
| – | – | 0.06% | 173 |
|
|
2025
Q1 | $828K | Hold |
16,080
| – | – | 0.06% | 168 |
|
|
2024
Q4 | $895K | Hold |
16,080
| – | – | 0.07% | 164 |
|
|
2024
Q3 | $895K | Hold |
16,080
| – | – | 0.07% | 167 |
|
|
2024
Q2 | $834K | Hold |
16,080
| – | – | 0.07% | 167 |
|
|
2024
Q1 | $875K | Hold |
16,080
| – | – | 0.07% | 171 |
|
|
2023
Q4 | $841K | Hold |
16,080
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $735K | Hold |
16,080
| – | – | 0.07% | 160 |
|
|
2023
Q2 | $746K | Hold |
16,080
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $716K | Hold |
16,080
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $707K | Hold |
16,080
| – | – | 0.07% | 162 |
|
|
2022
Q3 | $627K | Hold |
16,080
| – | – | 0.06% | 159 |
|
|
2022
Q2 | $647K | Hold |
16,080
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $749K | Hold |
16,080
| – | – | 0.06% | 165 |
|
|
2021
Q4 | $764K | Hold |
16,080
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $714K | Buy |
+16,080
| New | +$714K | 0.06% | 161 |
|