BTWM
Baker Tilly 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 | $752K | Hold |
13,940
| – | – | 0.27% | 82 |
|
|
2025
Q1 | $718K | Hold |
13,940
| – | – | 0.28% | 91 |
|
|
2024
Q4 | $776K | Hold |
13,940
| – | – | 0.3% | 78 |
|
|
2024
Q3 | $775K | Hold |
13,940
| – | – | 0.34% | 71 |
|
|
2024
Q2 | $723K | Hold |
13,940
| – | – | 0.3% | 85 |
|
|
2024
Q1 | $759K | Sell |
13,940
-554
| -4% | -$30.2K | 0.14% | 166 |
|
|
2023
Q4 | $758K | Sell |
14,494
-5,110
| -26% | -$267K | 0.12% | 178 |
|
|
2023
Q3 | $896K | Sell |
19,604
-1,278
| -6% | -$58.4K | 0.15% | 147 |
|
|
2023
Q2 | $969K | Sell |
20,882
-53
| -0.3% | -$2.46K | 0.1% | 203 |
|
|
2023
Q1 | $932K | Sell |
20,935
-783
| -4% | -$34.8K | 0.1% | 209 |
|
|
2022
Q4 | $955K | Hold |
21,718
| – | – | 0.12% | 194 |
|
|
2022
Q3 | $846K | Hold |
21,718
| – | – | 0.12% | 195 |
|
|
2022
Q2 | $873K | Hold |
21,718
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $1.01M | Sell |
21,718
-1,052
| -5% | -$49K | 0.11% | 192 |
|
|
2021
Q4 | $1.08M | Sell |
22,770
-189
| -0.8% | -$8.98K | 0.12% | 180 |
|
|
2021
Q3 | $1.02M | Sell |
22,959
-1,985
| -8% | -$88.1K | 0.13% | 161 |
|
|
2021
Q2 | $1.12M | Buy |
+24,944
| New | +$1.12M | 0.18% | 126 |
|