US Bancorp’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 | $2.53M | Buy |
46,843
+258
| +0.6% | +$13.9K | ﹤0.01% | 787 |
|
|
2025
Q1 | $2.4M | Sell |
46,585
-1,134
| -2% | -$58.4K | ﹤0.01% | 780 |
|
|
2024
Q4 | $2.66M | Sell |
47,719
-167
| -0.3% | -$9.3K | ﹤0.01% | 776 |
|
|
2024
Q3 | $2.66M | Buy |
47,886
+881
| +2% | +$49K | ﹤0.01% | 766 |
|
|
2024
Q2 | $2.44M | Sell |
47,005
-187
| -0.4% | -$9.7K | ﹤0.01% | 773 |
|
|
2024
Q1 | $2.57M | Buy |
47,192
+8,454
| +22% | +$460K | ﹤0.01% | 756 |
|
|
2023
Q4 | $2.03M | Buy |
38,738
+3
| +0% | +$157 | ﹤0.01% | 827 |
|
|
2023
Q3 | $1.77M | Buy |
38,735
+1,688
| +5% | +$77.1K | ﹤0.01% | 850 |
|
|
2023
Q2 | $1.72M | Sell |
37,047
-20
| -0.1% | -$928 | ﹤0.01% | 842 |
|
|
2023
Q1 | $1.65M | Sell |
37,067
-2,335
| -6% | -$104K | ﹤0.01% | 873 |
|
|
2022
Q4 | $1.73M | Sell |
39,402
-164
| -0.4% | -$7.21K | ﹤0.01% | 858 |
|
|
2022
Q3 | $1.54M | Hold |
39,566
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $1.59M | Sell |
39,566
-1,630
| -4% | -$65.5K | ﹤0.01% | 894 |
|
|
2022
Q1 | $1.92M | Buy |
41,196
+4,948
| +14% | +$231K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.72M | Buy |
36,248
+1,401
| +4% | +$66.6K | ﹤0.01% | 966 |
|
|
2021
Q3 | $1.55M | Sell |
34,847
-3,658
| -10% | -$162K | ﹤0.01% | 976 |
|
|
2021
Q2 | $1.73M | Buy |
+38,505
| New | +$1.73M | ﹤0.01% | 938 |
|