WMG Financial Advisors’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 | $361K | Sell |
6,689
-1,407
| -17% | -$75.9K | 0.13% | 107 |
|
|
2025
Q1 | $417K | Sell |
8,096
-257
| -3% | -$13.2K | 0.18% | 85 |
|
|
2024
Q4 | $465K | Sell |
8,353
-1,036
| -11% | -$57.7K | 0.2% | 78 |
|
|
2024
Q3 | $522K | Sell |
9,389
-892
| -9% | -$49.6K | 0.24% | 64 |
|
|
2024
Q2 | $533K | Sell |
10,281
-3,683
| -26% | -$191K | 0.28% | 56 |
|
|
2024
Q1 | $760K | Sell |
13,964
-784
| -5% | -$42.7K | 0.43% | 46 |
|
|
2023
Q4 | $772K | Buy |
14,748
+12
| +0.1% | +$628 | 0.5% | 42 |
|
|
2023
Q3 | $673K | Sell |
14,736
-5,813
| -28% | -$266K | 0.57% | 40 |
|
|
2023
Q2 | $953K | Buy |
20,549
+5,033
| +32% | +$233K | 0.7% | 38 |
|
|
2023
Q1 | $1.05M | Sell |
15,516
-20,952
| -57% | -$1.42M | 0.87% | 37 |
|
|
2022
Q4 | $1.6M | Buy |
36,468
+1,332
| +4% | +$58.5K | 1.36% | 13 |
|
|
2022
Q3 | $1.37M | Buy |
35,136
+3,350
| +11% | +$131K | 1.23% | 18 |
|
|
2022
Q2 | $1.28M | Buy |
31,786
+5,593
| +21% | +$225K | 1.11% | 22 |
|
|
2022
Q1 | $1.22M | Buy |
26,193
+7,087
| +37% | +$330K | 0.9% | 26 |
|
|
2021
Q4 | $910K | Buy |
+19,106
| New | +$910K | 0.71% | 36 |
|