GC
Gibson Capital’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 | $5.26M | Buy |
97,523
+400
| +0.4% | +$21.6K | 1.04% | 9 |
|
|
2025
Q1 | $5M | Sell |
97,123
-311
| -0.3% | -$16K | 1.05% | 10 |
|
|
2024
Q4 | $5.42M | Sell |
97,434
-2,500
| -3% | -$139K | 1.11% | 9 |
|
|
2024
Q3 | $5.56M | Sell |
99,934
-437
| -0.4% | -$24.3K | 1.13% | 8 |
|
|
2024
Q2 | $5.21M | Sell |
100,371
-1,148
| -1% | -$59.5K | 1.15% | 8 |
|
|
2024
Q1 | $5.53M | Sell |
101,519
-369
| -0.4% | -$20.1K | 1.21% | 7 |
|
|
2023
Q4 | $5.33M | Sell |
101,888
-45
| -0% | -$2.36K | 1.25% | 7 |
|
|
2023
Q3 | $4.66M | Hold |
101,933
| – | – | 1.26% | 8 |
|
|
2023
Q2 | $4.73M | Sell |
101,933
-75
| -0.1% | -$3.48K | 1.23% | 8 |
|
|
2023
Q1 | $4.54M | Sell |
102,008
-2,091
| -2% | -$93.1K | 1.19% | 7 |
|
|
2022
Q4 | $4.58M | Sell |
104,099
-61
| -0.1% | -$2.68K | 1.36% | 6 |
|
|
2022
Q3 | $4.06M | Sell |
104,160
-100
| -0.1% | -$3.9K | 1.29% | 7 |
|
|
2022
Q2 | $4.18M | Sell |
104,260
-1,265
| -1% | -$50.7K | 1.24% | 7 |
|
|
2022
Q1 | $4.9M | Sell |
105,525
-1,742
| -2% | -$80.9K | 1.23% | 7 |
|
|
2021
Q4 | $5.09M | Sell |
107,267
-65
| -0.1% | -$3.08K | 1.18% | 8 |
|
|
2021
Q3 | $4.75M | Sell |
107,332
-269
| -0.2% | -$11.9K | 1.24% | 7 |
|
|
2021
Q2 | $4.81M | Buy |
+107,601
| New | +$4.81M | 1.25% | 7 |
|