Gryphon Financial 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 | $253K | Hold |
4,686
| – | – | 0.03% | 268 |
|
|
2025
Q1 | $241K | Hold |
4,686
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $261K | Sell |
4,686
-1,319
| -22% | -$73.4K | 0.04% | 223 |
|
|
2024
Q3 | $334K | Hold |
6,005
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $311K | Buy |
6,005
+1,319
| +28% | +$68.4K | 0.05% | 215 |
|
|
2024
Q1 | $255K | Hold |
4,686
| – | – | 0.04% | 225 |
|
|
2023
Q4 | $245K | Hold |
4,686
| – | – | 0.04% | 205 |
|
|
2023
Q3 | $214K | Hold |
4,686
| – | – | 0.05% | 169 |
|
|
2023
Q2 | $217K | Hold |
4,686
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $209K | Hold |
4,686
| – | – | 0.05% | 186 |
|
|
2022
Q4 | $206K | Sell |
4,686
-190
| -4% | -$8.35K | 0.05% | 189 |
|
|
2022
Q3 | $190K | Hold |
4,876
| – | – | 0.05% | 184 |
|
|
2022
Q2 | $196K | Hold |
4,876
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $227K | Buy |
+4,876
| New | +$227K | 0.05% | 177 |
|