Wells Fargo’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 | $476K | Buy |
8,815
+270
| +3% | +$14.6K | ﹤0.01% | 3824 |
|
|
2025
Q1 | $440K | Sell |
8,545
-18,160
| -68% | -$935K | ﹤0.01% | 3767 |
|
|
2024
Q4 | $1.49M | Buy |
26,705
+980
| +4% | +$54.5K | ﹤0.01% | 3006 |
|
|
2024
Q3 | $1.43M | Buy |
25,725
+14,120
| +122% | +$785K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $602K | Buy |
11,605
+2,794
| +32% | +$145K | ﹤0.01% | 3465 |
|
|
2024
Q1 | $480K | Buy |
8,811
+1,313
| +18% | +$71.5K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $392K | Buy |
7,498
+7,400
| +7,551% | +$387K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $4.49K | Sell |
98
-5,871
| -98% | -$269K | ﹤0.01% | 5595 |
|
|
2023
Q2 | $277K | Sell |
5,969
-334
| -5% | -$15.5K | ﹤0.01% | 4141 |
|
|
2023
Q1 | $280K | Hold |
6,303
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q4 | $277K | Buy |
6,303
+732
| +13% | +$32.2K | ﹤0.01% | 3752 |
|
|
2022
Q3 | $217K | Sell |
5,571
-23
| -0.4% | -$896 | ﹤0.01% | 3933 |
|
|
2022
Q2 | $225K | Buy |
5,594
+135
| +2% | +$5.43K | ﹤0.01% | 3966 |
|
|
2022
Q1 | $254K | Sell |
5,459
-2,638
| -33% | -$123K | ﹤0.01% | 4555 |
|
|
2021
Q4 | $385K | Sell |
8,097
-751
| -8% | -$35.7K | ﹤0.01% | 4542 |
|
|
2021
Q3 | $392K | Buy |
8,848
+6,162
| +229% | +$273K | ﹤0.01% | 4527 |
|
|
2021
Q2 | $120K | Buy |
+2,686
| New | +$120K | ﹤0.01% | 4922 |
|