Wedbush Securities’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 | $352K | Hold |
6,516
| – | – | 0.01% | 767 |
|
|
2025
Q1 | $336K | Hold |
6,516
| – | – | 0.01% | 757 |
|
|
2024
Q4 | $363K | Hold |
6,516
| – | – | 0.01% | 736 |
|
|
2024
Q3 | $362K | Buy |
6,516
+150
| +2% | +$8.33K | 0.01% | 738 |
|
|
2024
Q2 | $330K | Sell |
6,366
-60
| -0.9% | -$3.11K | 0.01% | 813 |
|
|
2024
Q1 | $350K | Sell |
6,426
-149
| -2% | -$8.12K | 0.01% | 796 |
|
|
2023
Q4 | $344K | Hold |
6,575
| – | – | 0.02% | 703 |
|
|
2023
Q3 | $300K | Sell |
6,575
-1,455
| -18% | -$66.4K | 0.01% | 725 |
|
|
2023
Q2 | $373K | Hold |
8,030
| – | – | 0.02% | 654 |
|
|
2023
Q1 | $357K | Buy |
8,030
+709
| +10% | +$31.5K | 0.02% | 677 |
|
|
2022
Q4 | $322K | Sell |
7,321
-709
| -9% | -$31.2K | 0.02% | 704 |
|
|
2022
Q3 | $313K | Hold |
8,030
| – | – | 0.02% | 701 |
|
|
2022
Q2 | $323K | Buy |
+8,030
| New | +$323K | 0.02% | 720 |
|
|
2022
Q1 | – | Sell |
-8,221
| Closed | -$391K | – | 1125 |
|
|
2021
Q4 | $391K | Sell |
8,221
-488
| -6% | -$23.2K | 0.02% | 749 |
|
|
2021
Q3 | $387K | Sell |
8,709
-30
| -0.3% | -$1.33K | 0.02% | 724 |
|
|
2021
Q2 | $392K | Buy |
+8,739
| New | +$392K | 0.02% | 727 |
|