BWP
Balboa 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 | $1.58M | Sell |
29,190
-1,292
| -4% | -$69.7K | 0.32% | 60 |
|
|
2025
Q1 | $1.57M | Buy |
30,482
+773
| +3% | +$39.8K | 0.38% | 49 |
|
|
2024
Q4 | $1.65M | Sell |
29,709
-1,877
| -6% | -$104K | 0.38% | 52 |
|
|
2024
Q3 | $1.76M | Buy |
31,586
+3,491
| +12% | +$194K | 0.44% | 38 |
|
|
2024
Q2 | $1.46M | Buy |
28,095
+2,977
| +12% | +$154K | 0.38% | 48 |
|
|
2024
Q1 | $1.37M | Buy |
25,118
+4,605
| +22% | +$251K | 0.4% | 44 |
|
|
2023
Q4 | $1.07M | Buy |
20,513
+9,564
| +87% | +$500K | 0.36% | 51 |
|
|
2023
Q3 | $500K | Buy |
10,949
+1,409
| +15% | +$64.4K | 0.19% | 102 |
|
|
2023
Q2 | $443K | Hold |
9,540
| – | – | 0.15% | 124 |
|
|
2023
Q1 | $425K | Hold |
9,540
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $419K | Hold |
9,540
| – | – | 0.19% | 119 |
|
|
2022
Q3 | $372K | Buy |
+9,540
| New | +$372K | 0.16% | 114 |
|