CPA
Capital Performance 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 | $41.9M | Sell |
776,401
-16,685
| -2% | -$900K | 8.21% | 2 |
|
|
2025
Q1 | $40.8M | Sell |
793,086
-7,718
| -1% | -$397K | 8.96% | 2 |
|
|
2024
Q4 | $44.6M | Sell |
800,804
-2,516
| -0.3% | -$140K | 14.26% | 2 |
|
|
2024
Q3 | $44.7M | Sell |
803,320
-9,303
| -1% | -$518K | 13.59% | 2 |
|
|
2024
Q2 | $42.2M | Sell |
812,623
-5,563
| -0.7% | -$289K | 16.01% | 2 |
|
|
2024
Q1 | $44.5M | Sell |
818,186
-9,207
| -1% | -$501K | 17.02% | 2 |
|
|
2023
Q4 | $43.3M | Sell |
827,393
-666
| -0.1% | -$34.9K | 18.71% | 2 |
|
|
2023
Q3 | $37.8M | Sell |
828,059
-7,834
| -0.9% | -$358K | 19.26% | 2 |
|
|
2023
Q2 | $38.8M | Buy |
835,893
+14,006
| +2% | +$650K | 19.14% | 2 |
|
|
2023
Q1 | $36.6M | Buy |
821,887
+3,128
| +0.4% | +$139K | 19.66% | 2 |
|
|
2022
Q4 | $36M | Buy |
818,759
+10,906
| +1% | +$479K | 20.66% | 2 |
|
|
2022
Q3 | $31.5M | Buy |
807,853
+1,172
| +0.1% | +$45.7K | 20.31% | 2 |
|
|
2022
Q2 | $32.4M | Buy |
806,681
+3,640
| +0.5% | +$146K | 19.94% | 2 |
|
|
2022
Q1 | $37.4M | Buy |
803,041
+2,867
| +0.4% | +$134K | 21.35% | 2 |
|
|
2021
Q4 | $35.5M | Buy |
+800,174
| New | +$35.5M | 21.48% | 2 |
|