BAM
Baldrige Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $871K | Buy |
19,583
+2,189
| +13% | +$97.4K | 0.36% | 53 |
|
|
2022
Q4 | $764K | Buy |
17,394
+1,165
| +7% | +$51.2K | 0.34% | 55 |
|
|
2022
Q3 | $632K | Buy |
16,229
+631
| +4% | +$24.6K | 0.3% | 61 |
|
|
2022
Q2 | $627K | Buy |
15,598
+305
| +2% | +$12.3K | 0.29% | 64 |
|
|
2022
Q1 | $712K | Buy |
15,293
+289
| +2% | +$13.5K | 0.29% | 63 |
|
|
2021
Q4 | $713K | Buy |
15,004
+3,644
| +32% | +$173K | 0.28% | 59 |
|
|
2021
Q3 | $504K | Buy |
11,360
+2,033
| +22% | +$90.2K | 0.21% | 67 |
|
|
2021
Q2 | $418K | Buy |
+9,327
| New | +$418K | 0.18% | 71 |
|