AWP
Abacus Wealth Partners’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 | $79.4M | Buy |
1,472,191
+151,942
| +12% | +$8.2M | 12.12% | 3 |
|
|
2025
Q1 | $68M | Sell |
1,320,249
-1,846
| -0.1% | -$95.1K | 10.22% | 3 |
|
|
2024
Q4 | $73.6M | Buy |
1,322,095
+132,428
| +11% | +$7.37M | 10.99% | 3 |
|
|
2024
Q3 | $66.2M | Sell |
1,189,667
-22,260
| -2% | -$1.24M | 9.92% | 3 |
|
|
2024
Q2 | $62.9M | Sell |
1,211,927
-13,309
| -1% | -$690K | 10.42% | 3 |
|
|
2024
Q1 | $66.7M | Sell |
1,225,236
-34,437
| -3% | -$1.87M | 11.19% | 3 |
|
|
2023
Q4 | $65.9M | Sell |
1,259,673
-25,870
| -2% | -$1.35M | 11.13% | 3 |
|
|
2023
Q3 | $58.7M | Sell |
1,285,543
-83,662
| -6% | -$3.82M | 18.19% | 1 |
|
|
2023
Q2 | $63.5M | Sell |
1,369,205
-3,943
| -0.3% | -$183K | 19.13% | 1 |
|
|
2023
Q1 | $58.6M | Buy |
1,373,148
+11,530
| +0.8% | +$492K | 19.39% | 1 |
|
|
2022
Q4 | $59.8M | Buy |
1,361,618
+47,205
| +4% | +$2.07M | 21.29% | 1 |
|
|
2022
Q3 | $51.2M | Sell |
1,314,413
-76,339
| -5% | -$2.97M | 27.15% | 1 |
|
|
2022
Q2 | $55.9M | Sell |
1,390,752
-41,696
| -3% | -$1.68M | 29.04% | 1 |
|
|
2022
Q1 | $66.7M | Sell |
1,432,448
-387,259
| -21% | -$18M | 29.66% | 1 |
|
|
2021
Q4 | $86.5M | Buy |
1,819,707
+14,967
| +0.8% | +$711K | 30.55% | 1 |
|
|
2021
Q3 | $80.1M | Sell |
1,804,740
-28,740
| -2% | -$1.28M | 29.51% | 1 |
|
|
2021
Q2 | $82.1M | Buy |
+1,833,480
| New | +$82.1M | 32.17% | 1 |
|