GCA
Gradient Capital 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 | $7.57M | Buy |
140,353
+1,049
| +0.8% | +$56.6K | 2.24% | 9 |
|
|
2025
Q1 | $7.17M | Buy |
139,304
+3,678
| +3% | +$189K | 2.34% | 9 |
|
|
2024
Q4 | $7.55M | Sell |
135,626
-409
| -0.3% | -$22.8K | 2.43% | 9 |
|
|
2024
Q3 | $7.57M | Sell |
136,035
-766
| -0.6% | -$42.6K | 2.51% | 7 |
|
|
2024
Q2 | $7.1M | Sell |
136,801
-2,559
| -2% | -$133K | 2.54% | 7 |
|
|
2024
Q1 | $7.59M | Sell |
139,360
-3,449
| -2% | -$188K | 2.78% | 7 |
|
|
2023
Q4 | $7.47M | Buy |
142,809
+3,038
| +2% | +$159K | 2.85% | 6 |
|
|
2023
Q3 | $6.39M | Sell |
139,771
-1,674
| -1% | -$76.5K | 2.67% | 10 |
|
|
2023
Q2 | $6.56M | Sell |
141,445
-2,073
| -1% | -$96.2K | 2.63% | 10 |
|
|
2023
Q1 | $6.39M | Sell |
143,518
-1,809
| -1% | -$80.5K | 2.72% | 8 |
|
|
2022
Q4 | $6.39M | Sell |
145,327
-583
| -0.4% | -$25.6K | 2.9% | 8 |
|
|
2022
Q3 | $5.69M | Buy |
145,910
+33,930
| +30% | +$1.32M | 2.72% | 10 |
|
|
2022
Q2 | $4.5M | Buy |
111,980
+13,268
| +13% | +$534K | 2.16% | 11 |
|
|
2022
Q1 | $4.6M | Buy |
98,712
+427
| +0.4% | +$19.9K | 1.95% | 12 |
|
|
2021
Q4 | $4.67M | Buy |
98,285
+1,637
| +2% | +$77.8K | 1.94% | 11 |
|
|
2021
Q3 | $4.29M | Buy |
96,648
+1,742
| +2% | +$77.3K | 1.97% | 11 |
|
|
2021
Q2 | $4.25M | Buy |
+94,906
| New | +$4.25M | 1.99% | 11 |
|