Private Trust Company’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $439K | Buy |
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|
2025
Q2 | $396K | Sell |
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|
2025
Q1 | $389K | Buy |
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|
2024
Q4 | $391K | Hold |
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|
2024
Q3 | $391K | Buy |
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|
2024
Q2 | $336K | Sell |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $183K | Hold |
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|
2023
Q2 | $186K | Hold |
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|
2023
Q1 | $178K | Hold |
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|
2022
Q4 | $176K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $53K | Buy |
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