Paragon 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 | $274K | Hold |
5,082
| – | – | 0.19% | 61 |
|
|
2025
Q1 | $262K | Hold |
5,082
| – | – | 0.21% | 63 |
|
|
2024
Q4 | $283K | Sell |
5,082
-5,082
| -50% | -$283K | 0.21% | 61 |
|
|
2024
Q3 | $565K | Hold |
10,164
| – | – | 0.41% | 42 |
|
|
2024
Q2 | $527K | Hold |
10,164
| – | – | 0.41% | 41 |
|
|
2024
Q1 | $553K | Buy |
10,164
+5,082
| +100% | +$277K | 0.46% | 40 |
|
|
2023
Q4 | $266K | Hold |
5,082
| – | – | 0.26% | 66 |
|
|
2023
Q3 | $232K | Hold |
5,082
| – | – | 0.24% | 74 |
|
|
2023
Q2 | $236K | Hold |
5,082
| – | – | 0.22% | 76 |
|
|
2023
Q1 | $226K | Hold |
5,082
| – | – | 0.24% | 78 |
|
|
2022
Q4 | $223K | Buy |
+5,082
| New | +$223K | 0.25% | 72 |
|
|
2022
Q3 | – | Sell |
-5,082
| Closed | -$204K | – | 77 |
|
|
2022
Q2 | $204K | Hold |
5,082
| – | – | 0.21% | 80 |
|
|
2022
Q1 | $237K | Hold |
5,082
| – | – | 0.21% | 75 |
|
|
2021
Q4 | $241K | Buy |
+5,082
| New | +$241K | 0.2% | 78 |
|