UMB Bank’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 | $121K | Hold |
2,247
| – | – | ﹤0.01% | 762 |
|
|
2025
Q1 | $116K | Hold |
2,247
| – | – | ﹤0.01% | 721 |
|
|
2024
Q4 | $125K | Hold |
2,247
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $125K | Hold |
2,247
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $117K | Hold |
2,247
| – | – | ﹤0.01% | 657 |
|
|
2024
Q1 | $122K | Hold |
2,247
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $118K | Hold |
2,247
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $103K | Hold |
2,247
| – | – | ﹤0.01% | 688 |
|
|
2023
Q2 | $104K | Hold |
2,247
| – | – | ﹤0.01% | 689 |
|
|
2023
Q1 | $100K | Hold |
2,247
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $99K | Hold |
2,247
| – | – | ﹤0.01% | 700 |
|
|
2022
Q3 | $88K | Hold |
2,247
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $90K | Hold |
2,247
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $105K | Hold |
2,247
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $107K | Buy |
+2,247
| New | +$107K | ﹤0.01% | 794 |
|