Wedmont Private Capital’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 | $512K | Buy |
9,113
+1,197
| +15% | +$67.3K | 0.02% | 419 |
|
|
2025
Q1 | $370K | Sell |
7,916
-3,708
| -32% | -$173K | 0.02% | 459 |
|
|
2024
Q4 | $635K | Buy |
11,624
+2,364
| +26% | +$129K | 0.03% | 306 |
|
|
2024
Q3 | $508K | Sell |
9,260
-6,123
| -40% | -$336K | 0.03% | 350 |
|
|
2024
Q2 | $827K | Buy |
15,383
+7,542
| +96% | +$405K | 0.05% | 231 |
|
|
2024
Q1 | $420K | Sell |
7,841
-1,960
| -20% | -$105K | 0.03% | 366 |
|
|
2023
Q4 | $503K | Buy |
+9,801
| New | +$503K | 0.04% | 306 |
|