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Private Capital Management (Colorado)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Private Capital Management (Colorado)’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$140K Buy
2,518
+290
+13% +$16.6K 0.03% 138
2024
Q3 		$124K Hold
2,228
– – 0.02% 201
2024
Q2 		$116K Hold
2,228
– – 0.02% 165
2024
Q1 		$121K Sell
2,228
-140
-6% -$7.21K 0.03% 165
2023
Q4 		$124K Hold
2,368
– – 0.03% 154
2023
Q3 		$108K Sell
2,368
-100
-4% -$4.75K 0.03% 143
2023
Q2 		$114K Sell
2,468
-150
-6% -$6.58K 0.03% 137
2023
Q1 		$117K Buy
+2,618
New +$121K 0.03% 140

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IFA
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SC
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FPAS
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PFA
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JTWM
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ADL
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Private Capital Management (Colorado)'s DFAT Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its Dimensional US Targeted Value ETF (DFAT) stake by 13% in Q4 2024, buying an estimated $16.6K and bringing the position to 2,518 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #138.

Private Capital Management (Colorado) first reported a position in DFAT in Q1 2023 and has held it in 8 quarters since. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Private Capital Management (Colorado) held 2,518 shares of Dimensional US Targeted Value ETF worth $140K as of Q4 2024.
  • Private Capital Management (Colorado) bought 290 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $16.6K.
  • Dimensional US Targeted Value ETF made up 0.03% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #138 holding.
  • Private Capital Management (Colorado) first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 8 quarters since.
  • 710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.