Vawter Financial’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 | $348K | Sell |
6,451
-151,090
| -96% | -$8.15M | 3.93% | 10 |
|
|
2025
Q1 | $8.11M | Sell |
157,541
-2,153
| -1% | -$111K | 4.55% | 7 |
|
|
2024
Q4 | $8.89M | Sell |
159,694
-5,683
| -3% | -$316K | 5.34% | 5 |
|
|
2024
Q3 | $9.2M | Sell |
165,377
-1,228
| -0.7% | -$68.3K | 5.62% | 5 |
|
|
2024
Q2 | $8.64M | Sell |
166,605
-2,936
| -2% | -$152K | 5.93% | 5 |
|
|
2024
Q1 | $9.23M | Buy |
169,541
+101
| +0.1% | +$5.5K | 6.7% | 3 |
|
|
2023
Q4 | $8.87M | Buy |
169,440
+56,781
| +50% | +$2.97M | 6.94% | 2 |
|
|
2023
Q3 | $5.15M | Sell |
112,659
-44,102
| -28% | -$2.02M | 5.83% | 5 |
|
|
2023
Q2 | $7.27M | Buy |
156,761
+2,935
| +2% | +$136K | 6.29% | 5 |
|
|
2023
Q1 | $6.85M | Buy |
153,826
+27,786
| +22% | +$1.24M | 6.94% | 6 |
|
|
2022
Q4 | $5.54M | Buy |
+126,040
| New | +$5.54M | 6.45% | 8 |
|