Ownership history in Gradient Capital Advisors, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Gradient Capital Advisors, LLC reported a position in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 140,565 | +183 | +0.1% | 2.16% | $8.4M | $59.54 |
| 2025 Q3 | ADDED | 140,382 | +29 | +0.0% | 2.19% | $8.2M | $57.98 |
| 2025 Q2 | ADDED | 140,353 | +1,049 | +0.8% | 2.24% | $7.6M | $53.49 |
| 2025 Q1 | ADDED | 139,304 | +3,678 | +2.7% | 2.34% | $7.2M | $50.81 |
| 2024 Q4 | REDUCED | 135,626 | -409 | -0.3% | 2.43% | $7.5M | $54.76 |
| 2024 Q3 | REDUCED | 136,035 | -766 | -0.6% | 2.51% | $7.6M | $54.53 |
| 2024 Q2 | REDUCED | 136,801 | -2,559 | -1.8% | 2.54% | $7.1M | $50.66 |
| 2024 Q1 | REDUCED | 139,360 | -3,449 | -2.4% | 2.78% | $7.6M | $52.94 |
| 2023 Q4 | ADDED | 142,809 | +3,038 | +2.2% | 2.85% | $7.5M | $50.80 |
| 2023 Q3 | REDUCED | 139,771 | -1,674 | -1.2% | 2.67% | $6.4M | $44.18 |
As of 2025 Q4 — sorted by position size