BCA
Bay Colony Advisors’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 | $4.28M | Buy |
79,227
+1,621
| +2% | +$87.5K | 0.59% | 30 |
|
|
2025
Q1 | $3.99M | Sell |
77,606
-3,871
| -5% | -$199K | 0.61% | 30 |
|
|
2024
Q4 | $4.53M | Buy |
81,477
+1,273
| +2% | +$70.9K | 0.67% | 26 |
|
|
2024
Q3 | $4.46M | Buy |
80,204
+11,393
| +17% | +$634K | 0.68% | 25 |
|
|
2024
Q2 | $3.57M | Sell |
68,811
-6,854
| -9% | -$356K | 0.6% | 33 |
|
|
2024
Q1 | $4.12M | Buy |
75,665
+24,572
| +48% | +$1.34M | 0.73% | 29 |
|
|
2023
Q4 | $2.67M | Buy |
51,093
+41,707
| +444% | +$2.18M | 0.52% | 42 |
|
|
2023
Q3 | $429K | Sell |
9,386
-4,182
| -31% | -$191K | 0.1% | 188 |
|
|
2023
Q2 | $629K | Sell |
13,568
-2,551
| -16% | -$118K | 0.15% | 139 |
|
|
2023
Q1 | $705K | Buy |
16,119
+8,321
| +107% | +$364K | 0.19% | 122 |
|
|
2022
Q4 | $343K | Hold |
7,798
| – | – | 0.09% | 224 |
|
|
2022
Q3 | $304K | Buy |
7,798
+386
| +5% | +$15K | 0.09% | 226 |
|
|
2022
Q2 | $327K | Buy |
7,412
+829
| +13% | +$36.6K | 0.08% | 226 |
|
|
2022
Q1 | $307K | Buy |
6,583
+58
| +0.9% | +$2.71K | 0.07% | 252 |
|
|
2021
Q4 | $310K | Buy |
6,525
+51
| +0.8% | +$2.42K | 0.09% | 260 |
|
|
2021
Q3 | $287K | Buy |
6,474
+546
| +9% | +$24.2K | 0.09% | 262 |
|
|
2021
Q2 | $266K | Buy |
+5,928
| New | +$266K | 0.09% | 282 |
|