U.S. Capital Wealth Advisors’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 | $587K | Sell |
10,882
-1,857
| -15% | -$100K | 0.02% | 557 |
|
|
2025
Q1 | $656K | Hold |
12,739
| – | – | 0.02% | 519 |
|
|
2024
Q4 | $709K | Sell |
12,739
-215
| -2% | -$12K | 0.02% | 488 |
|
|
2024
Q3 | $721K | Hold |
12,954
| – | – | 0.03% | 402 |
|
|
2024
Q2 | $672K | Sell |
12,954
-223
| -2% | -$11.6K | 0.03% | 402 |
|
|
2024
Q1 | $717K | Sell |
13,177
-2,022
| -13% | -$110K | 0.03% | 403 |
|
|
2023
Q4 | $795K | Hold |
15,199
| – | – | 0.03% | 371 |
|
|
2023
Q3 | $694K | Sell |
15,199
-447
| -3% | -$20.4K | 0.03% | 367 |
|
|
2023
Q2 | $726K | Sell |
15,646
-180
| -1% | -$8.35K | 0.03% | 377 |
|
|
2023
Q1 | $704K | Sell |
15,826
-67
| -0.4% | -$2.98K | 0.03% | 372 |
|
|
2022
Q4 | $698K | Buy |
15,893
+3,867
| +32% | +$170K | 0.03% | 391 |
|
|
2022
Q3 | $469K | Sell |
12,026
-42
| -0.3% | -$1.64K | 0.02% | 451 |
|
|
2022
Q2 | $485K | Hold |
12,068
| – | – | 0.02% | 460 |
|
|
2022
Q1 | $562K | Sell |
12,068
-158
| -1% | -$7.36K | 0.02% | 491 |
|
|
2021
Q4 | $581K | Hold |
12,226
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $543K | Buy |
+12,226
| New | +$543K | 0.02% | 493 |
|