AWM
Avondale 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 | $7.34M | Sell |
135,956
-25,773
| -16% | -$1.39M | 4.1% | 7 |
|
|
2025
Q1 | $8.33M | Buy |
161,729
+18,551
| +13% | +$955K | 5.24% | 6 |
|
|
2024
Q4 | $7.97M | Buy |
143,178
+10,612
| +8% | +$591K | 5.11% | 6 |
|
|
2024
Q3 | $7.37M | Buy |
132,566
+2,136
| +2% | +$119K | 4.79% | 8 |
|
|
2024
Q2 | $6.77M | Buy |
130,430
+5,014
| +4% | +$260K | 4.62% | 8 |
|
|
2024
Q1 | $6.83M | Buy |
125,416
+110,866
| +762% | +$6.03M | 4.78% | 8 |
|
|
2023
Q4 | $761K | Buy |
14,550
+12,550
| +628% | +$657K | 0.61% | 21 |
|
|
2023
Q3 | $91.4K | Hold |
2,000
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $92.8K | Hold |
2,000
| – | – | 0.08% | 65 |
|
|
2023
Q1 | $89K | Buy |
+2,000
| New | +$89K | 0.08% | 68 |
|