BWA
BlueSky Wealth Advisors’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 | $15.6M | Buy |
289,256
+6,188
| +2% | +$334K | 2.27% | 13 |
|
|
2025
Q1 | $14.6M | Buy |
283,068
+4,609
| +2% | +$237K | 2.26% | 13 |
|
|
2024
Q4 | $15.5M | Buy |
278,459
+3,544
| +1% | +$197K | 2.42% | 12 |
|
|
2024
Q3 | $15.3M | Buy |
274,915
+16,035
| +6% | +$892K | 2.38% | 12 |
|
|
2024
Q2 | $13.4M | Sell |
258,880
-3,519
| -1% | -$183K | 2.26% | 12 |
|
|
2024
Q1 | $14.3M | Buy |
262,399
+5,463
| +2% | +$297K | 11.18% | 2 |
|
|
2023
Q4 | $13.4M | Sell |
256,936
-5,143
| -2% | -$269K | 2.5% | 12 |
|
|
2023
Q3 | $12M | Buy |
262,079
+8,907
| +4% | +$407K | 2.45% | 13 |
|
|
2023
Q2 | $11.7M | Sell |
253,172
-1,210
| -0.5% | -$56.1K | 2.36% | 13 |
|
|
2023
Q1 | $11.3M | Buy |
254,382
+9,927
| +4% | +$442K | 2.34% | 15 |
|
|
2022
Q4 | $10.7M | Sell |
244,455
-5,191
| -2% | -$228K | 2.38% | 15 |
|
|
2022
Q3 | $9.73M | Sell |
249,646
-6,640
| -3% | -$259K | 2.26% | 15 |
|
|
2022
Q2 | $10.3M | Buy |
256,286
+20,320
| +9% | +$817K | 2.29% | 15 |
|
|
2022
Q1 | $11M | Buy |
235,966
+8,729
| +4% | +$407K | 2.14% | 13 |
|
|
2021
Q4 | $10.8M | Buy |
+227,237
| New | +$10.8M | 2% | 13 |
|