Passive Capital Management’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 | $7.11M | Buy |
128,609
+34
| +0% | +$1.88K | 2.21% | 11 |
|
|
2025
Q1 | $6.62M | Sell |
128,575
-5,841
| -4% | -$301K | 2.1% | 12 |
|
|
2024
Q4 | $7.48M | Buy |
134,416
+51
| +0% | +$2.84K | 2.63% | 9 |
|
|
2024
Q3 | $7.47M | Buy |
134,365
+70
| +0.1% | +$3.89K | 2.61% | 10 |
|
|
2024
Q2 | $6.97M | Sell |
134,295
-10,374
| -7% | -$538K | 2.59% | 10 |
|
|
2024
Q1 | $7.87M | Buy |
144,669
+129
| +0.1% | +$7.02K | 3.08% | 9 |
|
|
2023
Q4 | $7.56M | Hold |
144,540
| – | – | 3.07% | 9 |
|
|
2023
Q3 | $6.6M | Sell |
144,540
-1,838
| -1% | -$84K | 2.95% | 10 |
|
|
2023
Q2 | $6.79M | Buy |
146,378
+30,909
| +27% | +$1.43M | 2.88% | 10 |
|
|
2023
Q1 | $5.14M | Buy |
115,469
+2,710
| +2% | +$121K | 2.24% | 13 |
|
|
2022
Q4 | $4.96M | Buy |
112,759
+7,030
| +7% | +$309K | 2.25% | 13 |
|
|
2022
Q3 | $4.12M | Sell |
105,729
-25,950
| -20% | -$1.01M | 2.18% | 12 |
|
|
2022
Q2 | $5.3M | Buy |
+131,679
| New | +$5.3M | 2.7% | 8 |
|
|
2022
Q1 | – | Sell |
-105,679
| Closed | -$5.02M | – | 49 |
|
|
2021
Q4 | $5.02M | Buy |
+105,679
| New | +$5.02M | 2.84% | 7 |
|