Fort Point Capital Partners’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 | $540K | Hold |
10,000
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $515K | Hold |
10,000
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $557K | Hold |
10,000
| – | – | 0.06% | 183 |
|
|
2024
Q3 | $556K | Hold |
10,000
| – | – | 0.07% | 168 |
|
|
2024
Q2 | $519K | Hold |
10,000
| – | – | 0.07% | 185 |
|
|
2024
Q1 | $544K | Sell |
10,000
-558
| -5% | -$30.4K | 0.07% | 182 |
|
|
2023
Q4 | $553K | Hold |
10,558
| – | – | 0.08% | 158 |
|
|
2023
Q3 | $482K | Hold |
10,558
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $490K | Sell |
10,558
-4,500
| -30% | -$209K | 0.07% | 148 |
|
|
2023
Q1 | $670K | Hold |
15,058
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $662K | Hold |
15,058
| – | – | 0.1% | 127 |
|
|
2022
Q3 | $587K | Hold |
15,058
| – | – | 0.1% | 134 |
|
|
2022
Q2 | $606K | Hold |
15,058
| – | – | 0.1% | 137 |
|
|
2022
Q1 | $701K | Hold |
15,058
| – | – | 0.1% | 132 |
|
|
2021
Q4 | $716K | Hold |
15,058
| – | – | 0.1% | 125 |
|
|
2021
Q3 | $669K | Buy |
+15,058
| New | +$669K | 0.1% | 107 |
|