BWS
BCR Wealth Strategies’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 | $690K | Hold |
12,802
| – | – | 0.27% | 14 |
|
|
2025
Q1 | $659K | Hold |
12,802
| – | – | 0.29% | 14 |
|
|
2024
Q4 | $712K | Hold |
12,802
| – | – | 0.33% | 14 |
|
|
2024
Q3 | $712K | Sell |
12,802
-97
| -0.8% | -$5.4K | 0.34% | 14 |
|
|
2024
Q2 | $669K | Sell |
12,899
-18
| -0.1% | -$934 | 0.44% | 13 |
|
|
2024
Q1 | $704K | Hold |
12,917
| – | – | 0.48% | 13 |
|
|
2023
Q4 | $675K | Hold |
12,917
| – | – | 0.48% | 13 |
|
|
2023
Q3 | $590K | Hold |
12,917
| – | – | 0.47% | 13 |
|
|
2023
Q2 | $599K | Hold |
12,917
| – | – | 0.46% | 13 |
|
|
2023
Q1 | $574K | Hold |
12,917
| – | – | 0.46% | 12 |
|
|
2022
Q4 | $567K | Hold |
12,917
| – | – | 0.49% | 12 |
|
|
2022
Q3 | $503K | Hold |
12,917
| – | – | 0.52% | 11 |
|
|
2022
Q2 | $520K | Hold |
12,917
| – | – | 0.54% | 11 |
|
|
2022
Q1 | $602K | Hold |
12,917
| – | – | 0.58% | 11 |
|
|
2021
Q4 | $614K | Buy |
+12,917
| New | +$614K | 0.58% | 10 |
|