Watchman Group’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 | $23.6M | Buy |
437,580
+8,433
| +2% | +$455K | 6.16% | 6 |
|
|
2025
Q1 | $22.1M | Sell |
429,147
-21,968
| -5% | -$1.13M | 6.19% | 4 |
|
|
2024
Q4 | $25.1M | Sell |
451,115
-8,538
| -2% | -$475K | 6.59% | 4 |
|
|
2024
Q3 | $25.6M | Buy |
459,653
+1,668
| +0.4% | +$92.8K | 6.67% | 4 |
|
|
2024
Q2 | $23.8M | Buy |
457,985
+3,930
| +0.9% | +$204K | 7.58% | 4 |
|
|
2024
Q1 | $24.7M | Buy |
454,055
+942
| +0.2% | +$51.3K | 7.47% | 4 |
|
|
2023
Q4 | $23.7M | Buy |
453,113
+3,626
| +0.8% | +$190K | 7.81% | 3 |
|
|
2023
Q3 | $20.5M | Buy |
449,487
+15,276
| +4% | +$698K | 8.72% | 3 |
|
|
2023
Q2 | $20.1M | Buy |
434,211
+123,003
| +40% | +$5.71M | 9.98% | 2 |
|
|
2023
Q1 | $13.8M | Buy |
311,208
+22,352
| +8% | +$995K | 7.23% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
288,856
+11,468
| +4% | +$504K | 7.01% | 3 |
|
|
2022
Q3 | $10.8M | Buy |
277,388
+28,598
| +11% | +$1.11M | 6.8% | 3 |
|
|
2022
Q2 | $10M | Buy |
248,790
+42,335
| +21% | +$1.7M | 6.17% | 3 |
|
|
2022
Q1 | $9.62M | Buy |
206,455
+79,287
| +62% | +$3.69M | 5.7% | 1 |
|
|
2021
Q4 | $6.04M | Buy |
127,168
+122,792
| +2,806% | +$5.84M | 3.17% | 3 |
|
|
2021
Q3 | $194K | Buy |
+4,376
| New | +$194K | 0.13% | 67 |
|