GOCP
Great Oak Capital Partners’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 | $75M | Buy |
1,337,702
+124,642
| +10% | +$6.99M | 21.47% | 1 |
|
|
2025
Q1 | $67M | Hold |
1,213,060
| – | – | 22.39% | 1 |
|
|
2024
Q4 | $67M | Buy |
1,213,060
+8,765
| +0.7% | +$484K | 22.39% | 1 |
|
|
2024
Q3 | $66.5M | Buy |
1,204,295
+20,943
| +2% | +$1.16M | 22.99% | 1 |
|
|
2024
Q2 | $62M | Buy |
1,183,352
+136,838
| +13% | +$7.17M | 23.33% | 1 |
|
|
2024
Q1 | $57M | Buy |
1,046,514
+112,703
| +12% | +$6.13M | 25.28% | 1 |
|
|
2023
Q4 | $48.9M | Buy |
+933,811
| New | +$48.9M | 26.09% | 1 |
|