Whalen Wealth Management’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 | $305K | Buy |
5,649
+26
| +0.5% | +$1.4K | 0.19% | 136 |
|
|
2025
Q1 | $290K | Buy |
5,623
+17
| +0.3% | +$875 | 0.19% | 103 |
|
|
2024
Q4 | $312K | Buy |
5,606
+21
| +0.4% | +$1.17K | 0.22% | 90 |
|
|
2024
Q3 | $311K | Buy |
5,585
+20
| +0.4% | +$1.11K | 0.22% | 85 |
|
|
2024
Q2 | $289K | Buy |
5,565
+23
| +0.4% | +$1.19K | 0.23% | 79 |
|
|
2024
Q1 | $302K | Hold |
5,542
| – | – | 0.22% | 71 |
|
|
2023
Q4 | $290K | Buy |
+5,542
| New | +$290K | 0.26% | 88 |
|