UMB Bank’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
$115K Sell
2025
Q2
$121K Hold
2025
Q1
$116K Hold
2024
Q4
$125K Hold
2024
Q3
$125K Hold
2024
Q2
$117K Hold
2024
Q1
$122K Hold
2023
Q4
$118K Hold
2023
Q3
$103K Hold
2023
Q2
$104K Hold
2023
Q1
$100K Hold
2022
Q4
$99K Hold
2022
Q3
$88K Hold
2022
Q2
$90K Hold
2022
Q1
$105K Hold
2021
Q4
$107K Buy