ALWM
Andrews Lucia 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 | $13.7M | Sell |
253,652
-8,960
| -3% | -$483K | 8.89% | 2 |
|
|
2025
Q1 | $14.6M | Buy |
262,612
+3,285
| +1% | +$183K | 9.82% | 3 |
|
|
2024
Q4 | $14.4M | Sell |
259,327
-442
| -0.2% | -$24.6K | 9.63% | 3 |
|
|
2024
Q3 | $13.5M | Sell |
259,769
-301
| -0.1% | -$15.6K | 9.55% | 3 |
|
|
2024
Q2 | $14.2M | Hold |
260,070
| – | – | 9.89% | 3 |
|
|
2024
Q1 | $14.2M | Buy |
260,070
+302
| +0.1% | +$16.4K | 10.08% | 3 |
|
|
2023
Q4 | $13.6M | Buy |
259,768
+5,642
| +2% | +$295K | 10.49% | 3 |
|
|
2023
Q3 | $11.6M | Buy |
254,126
+743
| +0.3% | +$33.9K | 9.99% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
253,383
+4,465
| +2% | +$207K | 9.77% | 3 |
|
|
2023
Q1 | $11.1M | Buy |
248,918
+823
| +0.3% | +$36.6K | 9.81% | 3 |
|
|
2022
Q4 | $10.9M | Buy |
248,095
+5,699
| +2% | +$250K | 10.14% | 3 |
|
|
2022
Q3 | $9.45M | Sell |
242,396
-2,800
| -1% | -$109K | 9.95% | 3 |
|
|
2022
Q2 | $11.4M | Sell |
245,196
-1,213
| -0.5% | -$56.5K | 10.8% | 3 |
|
|
2022
Q1 | $11.7M | Hold |
246,409
| – | – | 10.49% | 3 |
|
|
2021
Q4 | $11.7M | Buy |
+246,409
| New | +$11.7M | 10.61% | 3 |
|