UBS Group’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 | $27.2M | Buy |
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|
2025
Q2 | $22.8M | Sell |
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|
2025
Q1 | $22M | Buy |
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|
2024
Q4 | $23.5M | Sell |
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|
2024
Q3 | $24.7M | Buy |
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|
2024
Q2 | $22.5M | Buy |
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|
2024
Q1 | $20.5M | Buy |
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|
2023
Q4 | $18.1M | Buy |
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|
2023
Q3 | $12M | Buy |
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|
2023
Q2 | $10M | Sell |
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|
2023
Q1 | $10.7M | Buy |
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|
2022
Q4 | $10M | Buy |
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|
2022
Q3 | $8.26M | Buy |
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|
2022
Q2 | $3.29M | Buy |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $3.13M | Buy |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $2.67M | Buy |
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