Whittier Trust’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 | $71.6K | Hold |
1,328
| – | – | ﹤0.01% | 870 |
|
|
2025
Q1 | $68.4K | Hold |
1,328
| – | – | ﹤0.01% | 867 |
|
|
2024
Q4 | $73.9K | Sell |
1,328
-11,328
| -90% | -$630K | ﹤0.01% | 861 |
|
|
2024
Q3 | $704K | Buy |
12,656
+7
| +0.1% | +$389 | 0.01% | 442 |
|
|
2024
Q2 | $656K | Buy |
12,649
+9
| +0.1% | +$467 | 0.01% | 433 |
|
|
2024
Q1 | $688K | Buy |
12,640
+4
| +0% | +$218 | 0.01% | 435 |
|
|
2023
Q4 | $661K | Buy |
12,636
+7
| +0.1% | +$366 | 0.01% | 426 |
|
|
2023
Q3 | $577K | Buy |
12,629
+8
| +0.1% | +$365 | 0.01% | 439 |
|
|
2023
Q2 | $585K | Buy |
12,621
+2,002
| +19% | +$92.9K | 0.01% | 437 |
|
|
2023
Q1 | $473K | Buy |
10,619
+4
| +0% | +$178 | 0.01% | 471 |
|
|
2022
Q4 | $467K | Buy |
10,615
+5
| +0% | +$220 | 0.01% | 478 |
|
|
2022
Q3 | $413K | Buy |
10,610
+5
| +0% | +$195 | 0.01% | 489 |
|
|
2022
Q2 | $427K | Buy |
10,605
+6
| +0.1% | +$242 | 0.01% | 483 |
|
|
2022
Q1 | $494K | Buy |
10,599
+2
| +0% | +$93 | 0.01% | 496 |
|
|
2021
Q4 | $504K | Buy |
10,597
+9
| +0.1% | +$428 | 0.01% | 480 |
|
|
2021
Q3 | $470K | Buy |
10,588
+3
| +0% | +$133 | 0.01% | 470 |
|
|
2021
Q2 | $474K | Buy |
+10,585
| New | +$474K | 0.01% | 482 |
|