Peirce 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
$1.01M Sell
18,641
-490
-3% -$26.4K 0.45% 24
2025
Q1
$985K Sell
19,131
-436
-2% -$22.5K 0.49% 18
2024
Q4
$1.09M Sell
19,567
-472
-2% -$26.3K 0.56% 17
2024
Q3
$1.11M Sell
20,039
-338
-2% -$18.8K 0.56% 16
2024
Q2
$1.06M Sell
20,377
-1,341
-6% -$69.6K 0.56% 16
2024
Q1
$1.18M Sell
21,718
-13
-0.1% -$708 0.65% 16
2023
Q4
$1.14M Buy
+21,731
New +$1.14M 0.69% 17