Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.4M | Buy |
381,555
+16,915
| +5% | +$773K | 0.13% | 109 |
|
|
2023
Q2 | $16.9M | Sell |
364,640
-149
| -0% | -$6.91K | 0.24% | 71 |
|
|
2023
Q1 | $16.2M | Sell |
364,789
-369,227
| -50% | -$16.4M | 0.26% | 65 |
|
|
2022
Q4 | $32.3M | Buy |
734,016
+40,852
| +6% | +$1.8M | 0.27% | 67 |
|
|
2022
Q3 | $27M | Buy |
693,164
+342,392
| +98% | +$13.3M | 0.24% | 64 |
|
|
2022
Q2 | $14.1M | Buy |
+350,772
| New | +$14.1M | 0.31% | 57 |
|