Procyon 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 | – | Sell |
-4,638
| Closed | -$239K | – | 496 |
|
|
2025
Q1 | $239K | Hold |
4,638
| – | – | 0.01% | 521 |
|
|
2024
Q4 | $258K | Sell |
4,638
-426
| -8% | -$23.7K | 0.02% | 462 |
|
|
2024
Q3 | $282K | Hold |
5,064
| – | – | 0.02% | 453 |
|
|
2024
Q2 | $263K | Hold |
5,064
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $276K | Hold |
5,064
| – | – | 0.02% | 434 |
|
|
2023
Q4 | $265K | Buy |
+5,064
| New | +$265K | 0.02% | 439 |
|