ZF
Zhang 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 | $1.22M | Buy |
22,595
+88
| +0.4% | +$4.75K | 0.06% | 152 |
|
|
2025
Q1 | $1.16M | Buy |
22,507
+59
| +0.3% | +$3.04K | 0.06% | 147 |
|
|
2024
Q4 | $1.25M | Sell |
22,448
-1,401
| -6% | -$78K | 0.07% | 134 |
|
|
2024
Q3 | $1.33M | Sell |
23,849
-741
| -3% | -$41.2K | 0.08% | 128 |
|
|
2024
Q2 | $1.28M | Buy |
24,590
+87
| +0.4% | +$4.51K | 0.09% | 116 |
|
|
2024
Q1 | $1.33M | Sell |
24,503
-897
| -4% | -$48.8K | 0.1% | 114 |
|
|
2023
Q4 | $1.33M | Buy |
25,400
+85
| +0.3% | +$4.45K | 0.11% | 105 |
|
|
2023
Q3 | $1.16M | Sell |
25,315
-2,290
| -8% | -$105K | 0.12% | 101 |
|
|
2023
Q2 | $1.28M | Buy |
27,605
+108
| +0.4% | +$5.01K | 0.13% | 93 |
|
|
2023
Q1 | $1.22M | Buy |
27,497
+73
| +0.3% | +$3.25K | 0.14% | 92 |
|
|
2022
Q4 | $1.21M | Buy |
27,424
+97
| +0.4% | +$4.26K | 0.15% | 84 |
|
|
2022
Q3 | $1.07M | Buy |
27,327
+92
| +0.3% | +$3.59K | 0.16% | 77 |
|
|
2022
Q2 | $1.1M | Buy |
+27,235
| New | +$1.1M | 0.18% | 76 |
|
|
2022
Q1 | – | Sell |
-27,532
| Closed | -$1.31M | – | 225 |
|
|
2021
Q4 | $1.31M | Buy |
27,532
+3,367
| +14% | +$160K | 0.23% | 55 |
|
|
2021
Q3 | $1.07M | Buy |
24,165
+60
| +0.2% | +$2.66K | 0.25% | 51 |
|
|
2021
Q2 | $1.08M | Buy |
+24,105
| New | +$1.08M | 0.27% | 46 |
|