PrairieView Partners’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 | $328K | Hold |
6,090
| – | – | 0.03% | 105 |
|
|
2025
Q1 | $313K | Sell |
6,090
-20
| -0.3% | -$1.03K | 0.03% | 107 |
|
|
2024
Q4 | $340K | Hold |
6,110
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $339K | Sell |
6,110
-45
| -0.7% | -$2.5K | 0.04% | 102 |
|
|
2024
Q2 | $319K | Sell |
6,155
-325
| -5% | -$16.8K | 0.04% | 112 |
|
|
2024
Q1 | $353K | Hold |
6,480
| – | – | 0.04% | 93 |
|
|
2023
Q4 | $339K | Hold |
6,480
| – | – | 0.04% | 90 |
|
|
2023
Q3 | $296K | Hold |
6,480
| – | – | 0.04% | 87 |
|
|
2023
Q2 | $300K | Hold |
6,480
| – | – | 0.04% | 96 |
|
|
2023
Q1 | $288K | Hold |
6,480
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $284K | Sell |
6,480
-458
| -7% | -$20.1K | 0.04% | 92 |
|
|
2022
Q3 | $270K | Sell |
6,938
-280
| -4% | -$10.9K | 0.04% | 87 |
|
|
2022
Q2 | $290K | Sell |
7,218
-111
| -2% | -$4.46K | 0.05% | 88 |
|
|
2022
Q1 | $341K | Hold |
7,329
| – | – | 0.05% | 85 |
|
|
2021
Q4 | $348K | Hold |
7,329
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $325K | Hold |
7,329
| – | – | 0.05% | 72 |
|
|
2021
Q2 | $328K | Buy |
+7,329
| New | +$328K | 0.05% | 72 |
|