Trustmark National Bank Trust Department’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $936K | Hold |
|
|||||
|
2025
Q2 | $868K | Hold |
|
|||||
|
2025
Q1 | $828K | Hold |
|
|||||
|
2024
Q4 | $895K | Hold |
|
|||||
|
2024
Q3 | $895K | Hold |
|
|||||
|
2024
Q2 | $834K | Hold |
|
|||||
|
2024
Q1 | $875K | Hold |
|
|||||
|
2023
Q4 | $841K | Hold |
|
|||||
|
2023
Q3 | $735K | Hold |
|
|||||
|
2023
Q2 | $746K | Hold |
|
|||||
|
2023
Q1 | $716K | Hold |
|
|||||
|
2022
Q4 | $707K | Hold |
|
|||||
|
2022
Q3 | $627K | Hold |
|
|||||
|
2022
Q2 | $647K | Hold |
|
|||||
|
2022
Q1 | $749K | Hold |
|
|||||
|
2021
Q4 | $764K | Hold |
|
|||||
|
2021
Q3 | $714K | Buy |
|