Wealthcare Advisory Partners’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 | $909K | Buy |
16,848
+1,936
| +13% | +$104K | 0.02% | 504 |
|
|
2025
Q1 | $768K | Buy |
14,912
+110
| +0.7% | +$5.66K | 0.02% | 495 |
|
|
2024
Q4 | $824K | Sell |
14,802
-6,582
| -31% | -$366K | 0.02% | 468 |
|
|
2024
Q3 | $1.19M | Sell |
21,384
-2,495
| -10% | -$139K | 0.03% | 378 |
|
|
2024
Q2 | $1.24M | Sell |
23,879
-649
| -3% | -$33.7K | 0.04% | 328 |
|
|
2024
Q1 | $1.34M | Buy |
24,528
+434
| +2% | +$23.6K | 0.04% | 305 |
|
|
2023
Q4 | $1.26M | Sell |
24,094
-1,522
| -6% | -$79.6K | 0.05% | 269 |
|
|
2023
Q3 | $1.17M | Sell |
25,616
-14,334
| -36% | -$655K | 0.05% | 255 |
|
|
2023
Q2 | $1.85M | Buy |
39,950
+7,429
| +23% | +$345K | 0.08% | 190 |
|
|
2023
Q1 | $1.45M | Buy |
32,521
+18,797
| +137% | +$836K | 0.06% | 229 |
|
|
2022
Q4 | $603K | Sell |
13,724
-769
| -5% | -$33.8K | 0.03% | 374 |
|
|
2022
Q3 | $565K | Buy |
14,493
+2,458
| +20% | +$95.8K | 0.03% | 333 |
|
|
2022
Q2 | $484K | Buy |
+12,035
| New | +$484K | 0.03% | 329 |
|
|
2022
Q1 | – | Sell |
-7,297
| Closed | -$347K | – | 551 |
|
|
2021
Q4 | $347K | Sell |
7,297
-3,515
| -33% | -$167K | 0.02% | 406 |
|
|
2021
Q3 | $480K | Buy |
10,812
+2,890
| +36% | +$128K | 0.03% | 323 |
|
|
2021
Q2 | $355K | Buy |
+7,922
| New | +$355K | 0.02% | 381 |
|