UBS Group’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 | $22.8M | Sell |
422,349
-4,079
| -1% | -$220K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $22M | Buy |
426,428
+3,360
| +0.8% | +$173K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $23.5M | Sell |
423,068
-20,399
| -5% | -$1.14M | ﹤0.01% | 1635 |
|
|
2024
Q3 | $24.7M | Buy |
443,467
+9,673
| +2% | +$538K | 0.01% | 1163 |
|
|
2024
Q2 | $22.5M | Buy |
433,794
+56,448
| +15% | +$2.93M | 0.01% | 1162 |
|
|
2024
Q1 | $20.5M | Buy |
377,346
+31,249
| +9% | +$1.7M | 0.01% | 1180 |
|
|
2023
Q4 | $18.1M | Buy |
346,097
+83,976
| +32% | +$4.39M | 0.01% | 1139 |
|
|
2023
Q3 | $12M | Buy |
262,121
+46,557
| +22% | +$2.13M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $10M | Sell |
215,564
-25,177
| -10% | -$1.17M | ﹤0.01% | 1418 |
|
|
2023
Q1 | $10.7M | Buy |
240,741
+12,351
| +5% | +$550K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $10M | Buy |
228,390
+16,490
| +8% | +$725K | ﹤0.01% | 1385 |
|
|
2022
Q3 | $8.26M | Buy |
211,900
+130,185
| +159% | +$5.07M | ﹤0.01% | 1403 |
|
|
2022
Q2 | $3.29M | Buy |
81,715
+8,408
| +11% | +$338K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $3.42M | Buy |
73,307
+7,434
| +11% | +$346K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $3.13M | Buy |
65,873
+16,005
| +32% | +$761K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $2.21M | Sell |
49,868
-9,725
| -16% | -$432K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2.67M | Buy |
+59,593
| New | +$2.67M | ﹤0.01% | 2498 |
|