AWM
Activest Wealth Management’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 | $8.43M | Sell |
156,261
-4,426
| -3% | -$239K | 2.03% | 11 |
|
|
2025
Q1 | $8.27M | Buy |
160,687
+5,929
| +4% | +$305K | 2.22% | 9 |
|
|
2024
Q4 | $8.61M | Buy |
154,758
+10,741
| +7% | +$598K | 2.41% | 10 |
|
|
2024
Q3 | $8.01M | Buy |
144,017
+2,806
| +2% | +$156K | 2.47% | 10 |
|
|
2024
Q2 | $7.32M | Buy |
141,211
+12,307
| +10% | +$638K | 2.41% | 12 |
|
|
2024
Q1 | $7.02M | Buy |
128,904
+6,635
| +5% | +$361K | 3.38% | 7 |
|
|
2023
Q4 | $6.4M | Buy |
122,269
+13,843
| +13% | +$724K | 3.53% | 7 |
|
|
2023
Q3 | $4.95M | Buy |
+108,426
| New | +$4.95M | 3.05% | 8 |
|
|
2023
Q2 | – | Sell |
-125,724
| Closed | -$5.55M | – | 316 |
|
|
2023
Q1 | $5.55M | Buy |
125,724
+58,043
| +86% | +$2.56M | 3.56% | 7 |
|
|
2022
Q4 | $2.97M | Buy |
+67,681
| New | +$2.97M | 0.88% | 13 |
|