Private Trust Company’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 | $396K | Sell |
7,333
-219
| -3% | -$11.8K | 0.04% | 474 |
|
|
2025
Q1 | $389K | Buy |
7,552
+520
| +7% | +$26.8K | 0.04% | 473 |
|
|
2024
Q4 | $391K | Hold |
7,032
| – | – | 0.04% | 472 |
|
|
2024
Q3 | $391K | Buy |
7,032
+563
| +9% | +$31.3K | 0.04% | 470 |
|
|
2024
Q2 | $336K | Sell |
6,469
-45
| -0.7% | -$2.33K | 0.04% | 487 |
|
|
2024
Q1 | $355K | Buy |
6,514
+416
| +7% | +$22.6K | 0.04% | 461 |
|
|
2023
Q4 | $319K | Buy |
6,098
+2,097
| +52% | +$110K | 0.04% | 466 |
|
|
2023
Q3 | $183K | Hold |
4,001
| – | – | 0.02% | 596 |
|
|
2023
Q2 | $186K | Hold |
4,001
| – | – | 0.02% | 590 |
|
|
2023
Q1 | $178K | Hold |
4,001
| – | – | 0.02% | 574 |
|
|
2022
Q4 | $176K | Buy |
+4,001
| New | +$176K | 0.03% | 547 |
|
|
2022
Q3 | – | Sell |
-1,323
| Closed | -$53K | – | 2061 |
|
|
2022
Q2 | $53K | Buy |
+1,323
| New | +$53K | 0.01% | 896 |
|