Perigon Wealth 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 | $653K | Hold |
12,103
| – | – | 0.02% | 601 |
|
|
2025
Q1 | $623K | Sell |
12,103
-3,736
| -24% | -$192K | 0.02% | 575 |
|
|
2024
Q4 | $905K | Buy |
15,839
+1
| +0% | +$57 | 0.02% | 469 |
|
|
2024
Q3 | $881K | Sell |
15,838
-8
| -0.1% | -$445 | 0.02% | 464 |
|
|
2024
Q2 | $822K | Buy |
15,846
+8,371
| +112% | +$434K | 0.02% | 417 |
|
|
2024
Q1 | $407K | Sell |
7,475
-1,536
| -17% | -$83.6K | 0.01% | 588 |
|
|
2023
Q4 | $472K | Buy |
+9,011
| New | +$472K | 0.02% | 517 |
|
|
2023
Q3 | – | Sell |
-8,750
| Closed | -$406K | – | 789 |
|
|
2023
Q2 | $406K | Buy |
8,750
+4,104
| +88% | +$190K | 0.02% | 516 |
|
|
2023
Q1 | $207K | Buy |
+4,646
| New | +$207K | 0.01% | 664 |
|