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Peavine Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$280K Hold
5,188
0.07% 9
2025
Q1
$267K Hold
5,188
0.07% 9
2024
Q4
$289K Hold
5,188
0.07% 9
2024
Q3
$289K Hold
5,188
0.07% 9
2024
Q2
$269K Hold
5,188
0.07% 9
2024
Q1
$282K Hold
5,188
0.07% 9
2023
Q4
$271K Hold
5,188
0.07% 9
2023
Q3
$237K Hold
5,188
0.06% 10
2023
Q2
$241K Hold
5,188
0.06% 10
2023
Q1
$231K Hold
5,188
0.05% 11
2022
Q4
$228K Hold
5,188
0.05% 11
2022
Q3
$202K Hold
5,188
0.05% 11
2022
Q2
$209K Hold
5,188
0.05% 11
2022
Q1
$242K Hold
5,188
0.05% 15
2021
Q4
$247K Hold
5,188
0.05% 15
2021
Q3
$230K Hold
5,188
0.05% 13
2021
Q2
$232K Buy
+5,188
New +$232K 0.05% 13