WA
Wealthstream Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Sell |
71,920
-61
| -0.1% | -$3.29K | 0.65% | 18 |
|
|
2025
Q1 | $3.71M | Sell |
71,981
-1,157
| -2% | -$59.6K | 0.69% | 17 |
|
|
2024
Q4 | $4.07M | Sell |
73,138
-5,337
| -7% | -$297K | 0.75% | 17 |
|
|
2024
Q3 | $4.37M | Sell |
78,475
-2,130
| -3% | -$118K | 0.79% | 15 |
|
|
2024
Q2 | $4.18M | Sell |
80,605
-1,167
| -1% | -$60.5K | 1.53% | 13 |
|
|
2024
Q1 | $4.45M | Sell |
81,772
-677
| -0.8% | -$36.8K | 1.69% | 12 |
|
|
2023
Q4 | $4.31M | Sell |
82,449
-6,869
| -8% | -$359K | 1.78% | 9 |
|
|
2023
Q3 | $4.08M | Hold |
89,318
| – | – | 2.11% | 9 |
|
|
2023
Q2 | $4.14M | Hold |
89,318
| – | – | 2.17% | 9 |
|
|
2023
Q1 | $3.97M | Sell |
89,318
-790
| -0.9% | -$35.2K | 2.37% | 9 |
|
|
2022
Q4 | $3.96M | Buy |
90,108
+926
| +1% | +$40.7K | 2.58% | 9 |
|
|
2022
Q3 | $3.48M | Sell |
89,182
-356
| -0.4% | -$13.9K | 3.73% | 5 |
|
|
2022
Q2 | $3.6M | Sell |
89,538
-338
| -0.4% | -$13.6K | 3.64% | 5 |
|
|
2022
Q1 | $4.19M | Sell |
89,876
-432
| -0.5% | -$20.1K | 3.66% | 4 |
|
|
2021
Q4 | $4.29M | Buy |
+90,308
| New | +$4.29M | 3.66% | 4 |
|