WPWealth’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 | $19.5M | Sell |
361,668
-115,096
| -24% | -$6.21M | 3.52% | 10 |
|
|
2025
Q1 | $24.5M | Sell |
476,764
-10,603
| -2% | -$546K | 4.85% | 6 |
|
|
2024
Q4 | $27.1M | Buy |
487,367
+21,381
| +5% | +$1.19M | 5.54% | 6 |
|
|
2024
Q3 | $25.9M | Buy |
465,986
+23,677
| +5% | +$1.32M | 5.37% | 6 |
|
|
2024
Q2 | $22.9M | Buy |
442,309
+32,441
| +8% | +$1.68M | 5.54% | 6 |
|
|
2024
Q1 | $22.3M | Buy |
409,868
+21,185
| +5% | +$1.15M | 5.76% | 6 |
|
|
2023
Q4 | $20.3M | Buy |
388,683
+49,862
| +15% | +$2.61M | 6.29% | 5 |
|
|
2023
Q3 | $15.5M | Buy |
338,821
+63,714
| +23% | +$2.91M | 5.92% | 5 |
|
|
2023
Q2 | $12.8M | Buy |
275,107
+16,279
| +6% | +$755K | 5.48% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
258,828
+45,022
| +21% | +$2M | 5.32% | 5 |
|
|
2022
Q4 | $9.4M | Buy |
+213,806
| New | +$9.4M | 4.91% | 5 |
|