Prime Capital Investment Advisors’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 | $1.22M | Sell |
22,626
-3,902
| -15% | -$211K | 0.02% | 431 |
|
|
2025
Q1 | $1.37M | Buy |
26,528
+3,902
| +17% | +$201K | 0.02% | 441 |
|
|
2024
Q4 | $1.26M | Sell |
22,626
-543
| -2% | -$30.2K | 0.02% | 384 |
|
|
2024
Q3 | $1.29M | Sell |
23,169
-1
| -0% | -$56 | 0.02% | 390 |
|
|
2024
Q2 | $1.2M | Sell |
23,170
-5,067
| -18% | -$263K | 0.02% | 398 |
|
|
2024
Q1 | $1.54M | Sell |
28,237
-2,871
| -9% | -$156K | 0.02% | 389 |
|
|
2023
Q4 | $1.63M | Buy |
31,108
+23,831
| +327% | +$1.25M | 0.02% | 357 |
|
|
2023
Q3 | $332K | Hold |
7,277
| – | – | 0.01% | 558 |
|
|
2023
Q2 | $338K | Buy |
7,277
+2,728
| +60% | +$127K | 0.01% | 573 |
|
|
2023
Q1 | $202K | Sell |
4,549
-1,046
| -19% | -$46.5K | 0.01% | 511 |
|
|
2022
Q4 | $246K | Buy |
+5,595
| New | +$246K | 0.01% | 455 |
|