Verdence Capital 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 | $4.32M | Hold |
80,135
| – | – | 0.3% | 84 |
|
|
2025
Q1 | $4.13M | Hold |
80,135
| – | – | 0.32% | 77 |
|
|
2024
Q4 | $4.46M | Hold |
80,135
| – | – | 0.36% | 64 |
|
|
2024
Q3 | $4.46M | Hold |
80,135
| – | – | 0.36% | 65 |
|
|
2024
Q2 | $4.16M | Sell |
80,135
-37,200
| -32% | -$1.93M | 0.37% | 63 |
|
|
2024
Q1 | $6.39M | Hold |
117,335
| – | – | 0.58% | 42 |
|
|
2023
Q4 | $6.14M | Hold |
117,335
| – | – | 0.59% | 39 |
|
|
2023
Q3 | $5.36M | Hold |
117,335
| – | – | 0.58% | 41 |
|
|
2023
Q2 | $5.44M | Hold |
117,335
| – | – | 0.63% | 38 |
|
|
2023
Q1 | $5.22M | Hold |
117,335
| – | – | 0.63% | 38 |
|
|
2022
Q4 | $5.16M | Hold |
117,335
| – | – | 0.63% | 32 |
|
|
2022
Q3 | $4.57M | Hold |
117,335
| – | – | 0.63% | 35 |
|
|
2022
Q2 | $4.72M | Hold |
117,335
| – | – | 0.61% | 34 |
|
|
2022
Q1 | $5.47M | Hold |
117,335
| – | – | 0.62% | 37 |
|
|
2021
Q4 | $5.58M | Hold |
117,335
| – | – | 0.66% | 38 |
|
|
2021
Q3 | $5.21M | Hold |
117,335
| – | – | 0.69% | 34 |
|
|
2021
Q2 | $5.26M | Buy |
+117,335
| New | +$5.26M | 0.73% | 30 |
|