United Capital Financial 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 | $778K | Sell |
14,421
-266
| -2% | -$14.4K | 0.01% | 656 |
|
|
2025
Q1 | $756K | Buy |
14,687
+117
| +0.8% | +$6.02K | 0.01% | 627 |
|
|
2024
Q4 | $811K | Sell |
14,570
-247
| -2% | -$13.7K | 0.01% | 596 |
|
|
2024
Q3 | $824K | Buy |
14,817
+8
| +0.1% | +$445 | 0.01% | 594 |
|
|
2024
Q2 | $768K | Sell |
14,809
-6,096
| -29% | -$316K | 0.01% | 589 |
|
|
2024
Q1 | $1.14M | Sell |
20,905
-96
| -0.5% | -$5.23K | 0.01% | 530 |
|
|
2023
Q4 | $1.1M | Sell |
21,001
-64,942
| -76% | -$3.4M | 0.01% | 536 |
|
|
2023
Q3 | $3.93M | Sell |
85,943
-379
| -0.4% | -$17.3K | 0.03% | 330 |
|
|
2023
Q2 | $4M | Sell |
86,322
-2,129
| -2% | -$98.8K | 0.02% | 349 |
|
|
2023
Q1 | $3.94M | Buy |
88,451
+203
| +0.2% | +$9.03K | 0.02% | 349 |
|
|
2022
Q4 | $3.88M | Sell |
88,248
-2,789
| -3% | -$123K | 0.02% | 368 |
|
|
2022
Q3 | $3.55M | Buy |
91,037
+47
| +0.1% | +$1.83K | 0.02% | 382 |
|
|
2022
Q2 | $3.66M | Buy |
90,990
+1,378
| +2% | +$55.4K | 0.02% | 389 |
|
|
2022
Q1 | $4.17M | Buy |
89,612
+3,650
| +4% | +$170K | 0.02% | 392 |
|
|
2021
Q4 | $4.09M | Sell |
85,962
-4,134
| -5% | -$196K | 0.02% | 403 |
|
|
2021
Q3 | $4M | Buy |
90,096
+38
| +0% | +$1.69K | 0.02% | 407 |
|
|
2021
Q2 | $4.04M | Buy |
+90,058
| New | +$4.04M | 0.02% | 408 |
|