VA
Valmark Advisers’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
5,552
-3,681
| -40% | -$199K | ﹤0.01% | 550 |
|
|
2025
Q1 | $475K | Buy |
9,233
+2,378
| +35% | +$122K | 0.01% | 436 |
|
|
2024
Q4 | $382K | Buy |
6,855
+184
| +3% | +$10.2K | 0.01% | 466 |
|
|
2024
Q3 | $371K | Buy |
6,671
+1,986
| +42% | +$110K | 0.01% | 464 |
|
|
2024
Q2 | $243K | Buy |
4,685
+979
| +26% | +$50.8K | ﹤0.01% | 511 |
|
|
2024
Q1 | $202K | Buy |
+3,706
| New | +$202K | ﹤0.01% | 528 |
|
|
2022
Q2 | – | Sell |
-21,927
| Closed | -$1.02M | – | 410 |
|
|
2022
Q1 | $1.02M | Hold |
21,927
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $1.04M | Hold |
21,927
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $974K | Hold |
21,927
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $982K | Buy |
+21,927
| New | +$982K | 0.02% | 186 |
|