William Blair & Company’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $300K | Buy |
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|
2025
Q3 | $290K | Buy |
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|
2025
Q2 | $262K | Buy |
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|
2025
Q1 | $208K | Buy |
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|
2024
Q4 | $201K | Buy |
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|
2024
Q3 | $196K | Buy |
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|
2024
Q2 | $181K | Sell |
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|
2024
Q1 | $200K | Buy |
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|
2023
Q4 | $142K | Buy |
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|
2023
Q3 | $121K | Hold |
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|
2023
Q2 | $123K | Sell |
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|
2023
Q1 | $120K | Buy |
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|
2022
Q4 | $12K | Buy |
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|
2022
Q3 | $1K | Sell |
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|
2022
Q2 | $16K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $643K | Buy |
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|
2021
Q3 | $559K | Hold |
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|
2021
Q2 | $565K | Buy |
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