Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $140K | Buy |
2,518
+290
| +13% | +$16.1K | 0.03% | 138 |
|
|
2024
Q3 | $124K | Hold |
2,228
| – | – | 0.02% | 198 |
|
|
2024
Q2 | $116K | Hold |
2,228
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $121K | Sell |
2,228
-140
| -6% | -$7.62K | 0.03% | 165 |
|
|
2023
Q4 | $124K | Hold |
2,368
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $108K | Sell |
2,368
-100
| -4% | -$4.57K | 0.03% | 143 |
|
|
2023
Q2 | $114K | Sell |
2,468
-150
| -6% | -$6.96K | 0.03% | 137 |
|
|
2023
Q1 | $117K | Buy |
+2,618
| New | +$117K | 0.03% | 140 |
|