Pathstone Holdings’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 | $20.4M | Sell |
377,887
-52,563
| -12% | -$2.84M | 0.08% | 165 |
|
|
2025
Q1 | $22.2M | Buy |
430,450
+15,305
| +4% | +$791K | 0.1% | 154 |
|
|
2024
Q4 | $23.1M | Sell |
415,145
-8,373
| -2% | -$466K | 0.1% | 141 |
|
|
2024
Q3 | $23.6M | Buy |
423,518
+2,890
| +0.7% | +$161K | 0.1% | 143 |
|
|
2024
Q2 | $21.8M | Sell |
420,628
-14,212
| -3% | -$737K | 0.1% | 142 |
|
|
2024
Q1 | $23.7M | Buy |
434,840
+2,174
| +0.5% | +$118K | 0.11% | 125 |
|
|
2023
Q4 | $22.6M | Buy |
+432,666
| New | +$22.6M | 0.12% | 122 |
|