RPCA
Running Point Capital Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
7,089
| – | – | 0.11% | 93 |
|
|
2025
Q1 | $365K | Hold |
7,089
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $395K | Sell |
7,089
-1
| -0% | -$56 | 0.14% | 78 |
|
|
2024
Q3 | $394K | Hold |
7,090
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $368K | Buy |
7,090
+1,047
| +17% | +$54.3K | 0.15% | 74 |
|
|
2024
Q1 | $329K | Hold |
6,043
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $316K | Buy |
6,043
+17
| +0.3% | +$890 | 0.15% | 78 |
|
|
2023
Q3 | $275K | Buy |
6,026
+17
| +0.3% | +$777 | 0.16% | 78 |
|
|
2023
Q2 | $279K | Sell |
6,009
-52
| -0.9% | -$2.41K | 0.16% | 80 |
|
|
2023
Q1 | $270K | Buy |
6,061
+13
| +0.2% | +$579 | 0.16% | 78 |
|
|
2022
Q4 | $266K | Sell |
6,048
-55
| -0.9% | -$2.42K | 0.16% | 76 |
|
|
2022
Q3 | $238K | Buy |
6,103
+18
| +0.3% | +$702 | 0.16% | 78 |
|
|
2022
Q2 | $245K | Sell |
6,085
-566
| -9% | -$22.8K | 0.16% | 80 |
|
|
2022
Q1 | $310K | Sell |
6,651
-63
| -0.9% | -$2.94K | 0.18% | 67 |
|
|
2021
Q4 | $319K | Sell |
6,714
-1,283
| -16% | -$61K | 0.19% | 59 |
|
|
2021
Q3 | $355K | Buy |
7,997
+15
| +0.2% | +$666 | 0.16% | 76 |
|
|
2021
Q2 | $358K | Buy |
+7,982
| New | +$358K | 0.16% | 71 |
|