WF
WoodTrust Financial’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
10,648
| – | – | 0.07% | 101 |
|
|
2025
Q1 | $548K | Hold |
10,648
| – | – | 0.08% | 111 |
|
|
2024
Q4 | $593K | Hold |
10,648
| – | – | 0.08% | 108 |
|
|
2024
Q3 | $592K | Hold |
10,648
| – | – | 0.08% | 108 |
|
|
2024
Q2 | $552K | Hold |
10,648
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $580 | Sell |
10,648
-345
| -3% | -$19 | 0.09% | 108 |
|
|
2023
Q4 | $575K | Hold |
10,993
| – | – | 0.1% | 101 |
|
|
2023
Q3 | $502K | Buy |
10,993
+345
| +3% | +$15.8K | 0.1% | 105 |
|
|
2023
Q2 | $494K | Hold |
10,648
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $474K | Hold |
10,648
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $468K | Hold |
10,648
| – | – | 0.1% | 104 |
|
|
2022
Q3 | $415K | Hold |
10,648
| – | – | 0.09% | 104 |
|
|
2022
Q2 | $428K | Hold |
10,648
| – | – | 0.1% | 105 |
|
|
2022
Q1 | $496K | Hold |
10,648
| – | – | 0.1% | 99 |
|
|
2021
Q4 | $506K | Sell |
10,648
-89,970
| -89% | -$4.28M | 0.1% | 96 |
|
|
2021
Q3 | $4.47M | Buy |
100,618
+89,970
| +845% | +$3.99M | 1.05% | 35 |
|
|
2021
Q2 | $477K | Buy |
+10,648
| New | +$477K | 0.13% | 58 |
|