W
WorthPointe’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 | $2.63M | Sell |
48,765
-1,003
| -2% | -$54.1K | 1.11% | 13 |
|
|
2025
Q1 | $2.56M | Buy |
49,768
+871
| +2% | +$44.8K | 1.15% | 13 |
|
|
2024
Q4 | $2.72M | Sell |
48,897
-339
| -0.7% | -$18.9K | 1.11% | 13 |
|
|
2024
Q3 | $2.74M | Buy |
49,236
+481
| +1% | +$26.8K | 1.15% | 13 |
|
|
2024
Q2 | $2.53M | Buy |
48,755
+625
| +1% | +$32.4K | 1.15% | 13 |
|
|
2024
Q1 | $2.62M | Sell |
48,130
-511
| -1% | -$27.8K | 1.32% | 12 |
|
|
2023
Q4 | $2.55M | Sell |
48,641
-2,824
| -5% | -$148K | 1.3% | 13 |
|
|
2023
Q3 | $2.35M | Sell |
51,465
-1,213
| -2% | -$55.4K | 1.39% | 12 |
|
|
2023
Q2 | $2.44M | Buy |
52,678
+146
| +0.3% | +$6.77K | 1.48% | 11 |
|
|
2023
Q1 | $2.34M | Buy |
52,532
+1,862
| +4% | +$82.9K | 1.52% | 10 |
|
|
2022
Q4 | $2.23M | Sell |
50,670
-1,036
| -2% | -$45.5K | 1.51% | 12 |
|
|
2022
Q3 | $2.02M | Buy |
51,706
+365
| +0.7% | +$14.2K | 1.69% | 8 |
|
|
2022
Q2 | $2.07M | Buy |
51,341
+302
| +0.6% | +$12.1K | 1.73% | 8 |
|
|
2022
Q1 | $2.38M | Sell |
51,039
-2,683
| -5% | -$125K | 1.91% | 8 |
|
|
2021
Q4 | $2.41M | Buy |
+53,722
| New | +$2.41M | 2.14% | 8 |
|