Wealthspan 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 | $890K | Sell |
16,501
-4,689
| -22% | -$253K | 0.37% | 45 |
|
|
2025
Q1 | $1.09M | Sell |
21,190
-86
| -0.4% | -$4.43K | 0.5% | 36 |
|
|
2024
Q4 | $1.18M | Buy |
21,276
+85
| +0.4% | +$4.73K | 0.57% | 34 |
|
|
2024
Q3 | $1.18M | Hold |
21,191
| – | – | 0.58% | 32 |
|
|
2024
Q2 | $1.1M | Sell |
21,191
-675
| -3% | -$35K | 0.61% | 32 |
|
|
2024
Q1 | $1.19M | Buy |
21,866
+661
| +3% | +$36K | 0.7% | 28 |
|
|
2023
Q4 | $1.11M | Buy |
21,205
+1,188
| +6% | +$62.2K | 0.78% | 26 |
|
|
2023
Q3 | $915K | Buy |
20,017
+1,066
| +6% | +$48.7K | 0.72% | 26 |
|
|
2023
Q2 | $879K | Buy |
18,951
+1,739
| +10% | +$80.7K | 0.69% | 28 |
|
|
2023
Q1 | $766K | Buy |
17,212
+4,148
| +32% | +$185K | 0.65% | 29 |
|
|
2022
Q4 | $574K | Buy |
13,064
+6,813
| +109% | +$299K | 0.52% | 37 |
|
|
2022
Q3 | $244K | Buy |
+6,251
| New | +$244K | 0.25% | 62 |
|