Waverly 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 | $776K | Sell |
14,378
-291
| -2% | -$15.7K | 0.01% | 682 |
|
|
2025
Q1 | $755K | Buy |
14,669
+138
| +0.9% | +$7.11K | 0.01% | 671 |
|
|
2024
Q4 | $809K | Buy |
14,531
+1
| +0% | +$56 | 0.01% | 566 |
|
|
2024
Q3 | $808K | Sell |
14,530
-654
| -4% | -$36.4K | 0.01% | 485 |
|
|
2024
Q2 | $788K | Buy |
15,184
+483
| +3% | +$25.1K | 0.02% | 475 |
|
|
2024
Q1 | $800K | Buy |
14,701
+357
| +2% | +$19.4K | 0.02% | 400 |
|
|
2023
Q4 | $751K | Buy |
14,344
+1
| +0% | +$52 | 0.03% | 247 |
|
|
2023
Q3 | $655K | Buy |
14,343
+2
| +0% | +$91 | 0.03% | 231 |
|
|
2023
Q2 | $665K | Buy |
+14,341
| New | +$665K | 0.03% | 217 |
|