Pacifica 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 | $215K | Sell |
4,000
-224
| -5% | -$12K | 0.09% | 104 |
|
|
2025
Q1 | $204K | Hold |
4,224
| – | – | 0.09% | 102 |
|
|
2024
Q4 | $234K | Hold |
4,224
| – | – | 0.1% | 94 |
|
|
2024
Q3 | $235K | Hold |
4,224
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $218K | Hold |
4,224
| – | – | 0.09% | 99 |
|
|
2024
Q1 | $223K | Hold |
4,224
| – | – | 0.1% | 99 |
|
|
2023
Q4 | $202K | Sell |
4,224
-116
| -3% | -$5.56K | 0.1% | 101 |
|
|
2023
Q3 | $192K | Buy |
4,340
+116
| +3% | +$5.13K | 0.1% | 95 |
|
|
2023
Q2 | $194K | Hold |
4,224
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $181K | Sell |
4,224
-2,031
| -32% | -$86.9K | 0.11% | 95 |
|
|
2022
Q4 | $284K | Sell |
6,255
-908
| -13% | -$41.2K | 0.19% | 72 |
|
|
2022
Q3 | $308K | Hold |
7,163
| – | – | 0.22% | 68 |
|
|
2022
Q2 | $320K | Hold |
7,163
| – | – | 0.22% | 70 |
|
|
2022
Q1 | $340K | Hold |
7,163
| – | – | 0.22% | 64 |
|
|
2021
Q4 | $345K | Buy |
+7,163
| New | +$345K | 0.23% | 65 |
|