Warwick Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$868K Buy
2025
Q1
$824K Buy
2024
Q4
$889K Buy
2024
Q3
$885K Buy
2024
Q2
$822K Buy
2024
Q1
$859K Buy
2023
Q4
$824K Buy
2023
Q3
$717K Buy
2023
Q2
$725K Buy
2023
Q1
Sell
2022
Q4
$682K Buy
2022
Q3
$602K Buy
2022
Q2
$619K Buy
2022
Q1
$714K Buy
2021
Q4
$727K Buy