William Blair & Company’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 | $262K | Buy |
4,848
+805
| +20% | +$43.4K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $208K | Buy |
4,043
+434
| +12% | +$22.3K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $201K | Buy |
3,609
+88
| +2% | +$4.9K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $196K | Buy |
3,521
+38
| +1% | +$2.11K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $181K | Sell |
3,483
-197
| -5% | -$10.2K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $200K | Buy |
3,680
+957
| +35% | +$52.1K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $142K | Buy |
2,723
+77
| +3% | +$4.03K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $121K | Hold |
2,646
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q2 | $123K | Sell |
2,646
-46
| -2% | -$2.13K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $120K | Buy |
2,692
+2,418
| +882% | +$108K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $12K | Buy |
274
+249
| +996% | +$10.9K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $1K | Sell |
25
-375
| -94% | -$15K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1744 |
|
|
2022
Q1 | – | Sell |
-13,541
| Closed | -$643K | – | 1924 |
|
|
2021
Q4 | $643K | Buy |
13,541
+940
| +7% | +$44.6K | ﹤0.01% | 1115 |
|
|
2021
Q3 | $559K | Hold |
12,601
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q2 | $565K | Buy |
+12,601
| New | +$565K | ﹤0.01% | 1110 |
|