Two Sigma Investments’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 | – | Sell |
-55,600
| Closed | -$2.86M | – | 3189 |
|
|
2025
Q1 | $2.86M | Sell |
55,600
-55,300
| -50% | -$2.85M | 0.01% | 1457 |
|
|
2024
Q4 | $6.17M | Buy |
110,900
+82,900
| +296% | +$4.61M | 0.01% | 935 |
|
|
2024
Q3 | $1.56M | Buy |
28,000
+22,700
| +428% | +$1.26M | ﹤0.01% | 1770 |
|
|
2024
Q2 | $275K | Sell |
5,300
-5,600
| -51% | -$290K | ﹤0.01% | 2557 |
|
|
2024
Q1 | $593K | Sell |
10,900
-18,500
| -63% | -$1.01M | ﹤0.01% | 2192 |
|
|
2023
Q4 | $1.54M | Sell |
29,400
-7,200
| -20% | -$377K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $1.67M | Buy |
+36,600
| New | +$1.67M | ﹤0.01% | 1473 |
|