Watershed Private Wealth’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 | $6.52M | Buy |
120,792
+8,797
| +8% | +$475K | 2.37% | 13 |
|
|
2025
Q1 | $5.77M | Buy |
111,995
+7,222
| +7% | +$372K | 2.31% | 11 |
|
|
2024
Q4 | $5.83M | Sell |
104,773
-333
| -0.3% | -$18.5K | 2.27% | 13 |
|
|
2024
Q3 | $5.85M | Buy |
105,106
+2,974
| +3% | +$165K | 2.33% | 12 |
|
|
2024
Q2 | $5.3M | Buy |
102,132
+3,048
| +3% | +$158K | 2.25% | 10 |
|
|
2024
Q1 | $5.39M | Sell |
99,084
-10,124
| -9% | -$551K | 2.39% | 11 |
|
|
2023
Q4 | $5.71M | Sell |
109,208
-3,130
| -3% | -$164K | 3.16% | 4 |
|
|
2023
Q3 | $5.13M | Buy |
112,338
+2,339
| +2% | +$107K | 3.17% | 4 |
|
|
2023
Q2 | $5.1M | Buy |
109,999
+27,582
| +33% | +$1.28M | 3.09% | 5 |
|
|
2023
Q1 | $3.67M | Buy |
82,417
+6,969
| +9% | +$310K | 2.48% | 11 |
|
|
2022
Q4 | $3.32M | Buy |
+75,448
| New | +$3.32M | 2.52% | 9 |
|