PCI
Planning Center Inc’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 | $26.9M | Buy |
498,065
+41,667
| +9% | +$2.25M | 2.97% | 12 |
|
|
2025
Q1 | $23.5M | Buy |
456,398
+10,062
| +2% | +$518K | 2.78% | 12 |
|
|
2024
Q4 | $24.8M | Sell |
446,336
-7,210
| -2% | -$401K | 3.15% | 11 |
|
|
2024
Q3 | $25.2M | Buy |
453,546
+7,671
| +2% | +$427K | 3.11% | 11 |
|
|
2024
Q2 | $23.1M | Buy |
445,875
+6,624
| +2% | +$344K | 3.02% | 11 |
|
|
2024
Q1 | $23.9M | Buy |
439,251
+10,561
| +2% | +$575K | 5.2% | 7 |
|
|
2023
Q4 | $22.4M | Sell |
428,690
-11,387
| -3% | -$596K | 5.2% | 7 |
|
|
2023
Q3 | $20.1M | Buy |
440,077
+525
| +0.1% | +$24K | 5.22% | 7 |
|
|
2023
Q2 | $20.4M | Buy |
439,552
+28,798
| +7% | +$1.34M | 5.18% | 7 |
|
|
2023
Q1 | $18.1M | Buy |
410,754
+11,599
| +3% | +$512K | 4.98% | 7 |
|
|
2022
Q4 | $17.5M | Buy |
399,155
+222,540
| +126% | +$9.78M | 5.34% | 7 |
|
|
2022
Q3 | $7.15M | Sell |
176,615
-9,847
| -5% | -$399K | 5.67% | 6 |
|
|
2022
Q2 | $7.42M | Buy |
+186,462
| New | +$7.42M | 5.85% | 6 |
|
|
2022
Q1 | – | Sell |
-174,143
| Closed | -$8.03M | – | 49 |
|
|
2021
Q4 | $8.03M | Buy |
+174,143
| New | +$8.03M | 6.41% | 4 |
|