VCM
Versant Capital Management’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 | $1.53M | Sell |
28,284
-28
| -0.1% | -$1.51K | 0.23% | 57 |
|
|
2025
Q1 | $1.46M | Buy |
28,312
+153
| +0.5% | +$7.88K | 0.24% | 56 |
|
|
2024
Q4 | $1.57M | Sell |
28,159
-310
| -1% | -$17.3K | 0.34% | 46 |
|
|
2024
Q3 | $1.58M | Sell |
28,469
-272
| -0.9% | -$15.1K | 0.36% | 43 |
|
|
2024
Q2 | $1.49M | Sell |
28,741
-407
| -1% | -$21.1K | 0.38% | 41 |
|
|
2024
Q1 | $1.59M | Sell |
29,148
-825
| -3% | -$44.9K | 0.45% | 40 |
|
|
2023
Q4 | $1.57M | Buy |
29,973
+881
| +3% | +$46.1K | 0.47% | 38 |
|
|
2023
Q3 | $1.33M | Sell |
29,092
-249
| -0.8% | -$11.4K | 0.42% | 40 |
|
|
2023
Q2 | $1.36M | Sell |
29,341
-634
| -2% | -$29.4K | 0.44% | 38 |
|
|
2023
Q1 | $1.33M | Sell |
29,975
-253
| -0.8% | -$11.3K | 0.45% | 36 |
|
|
2022
Q4 | $1.33M | Sell |
30,228
-939
| -3% | -$41.3K | 0.48% | 34 |
|
|
2022
Q3 | $1.22M | Buy |
31,167
+150
| +0.5% | +$5.85K | 0.48% | 36 |
|
|
2022
Q2 | $1.25M | Sell |
31,017
-101
| -0.3% | -$4.06K | 0.46% | 36 |
|
|
2022
Q1 | $1.45M | Buy |
31,118
+4,416
| +17% | +$206K | 0.46% | 33 |
|
|
2021
Q4 | $1.27M | Buy |
26,702
+31
| +0.1% | +$1.47K | 0.41% | 37 |
|
|
2021
Q3 | $1.18M | Buy |
+26,671
| New | +$1.18M | 0.42% | 34 |
|