BSW
Buckingham Strategic Wealth’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $645M | Sell |
12,437,755
-209,119
| -2% | -$10.8M | 6.68% | 2 |
|
|
2024
Q1 | $688M | Sell |
12,646,874
-48,318
| -0.4% | -$2.63M | 7.27% | 2 |
|
|
2023
Q4 | $664M | Sell |
12,695,192
-121,095
| -0.9% | -$6.34M | 7.9% | 2 |
|
|
2023
Q3 | $586M | Sell |
12,816,287
-30,897
| -0.2% | -$1.41M | 8.29% | 2 |
|
|
2023
Q2 | $596M | Buy |
12,847,184
+214,969
| +2% | +$9.97M | 8.48% | 2 |
|
|
2023
Q1 | $555M | Hold |
12,632,215
| – | – | 10.09% | 2 |
|
|
2022
Q4 | $555M | Buy |
12,632,215
+676,655
| +6% | +$29.7M | 10.09% | 2 |
|
|
2022
Q3 | $466M | Buy |
11,955,560
+124,494
| +1% | +$4.85M | 9.51% | 2 |
|
|
2022
Q2 | $476M | Buy |
11,831,066
+120,653
| +1% | +$4.85M | 9.4% | 2 |
|
|
2022
Q1 | $545M | Sell |
11,710,413
-115,443
| -1% | -$5.38M | 10.75% | 2 |
|
|
2021
Q4 | $562M | Buy |
11,825,856
+29,482
| +0.2% | +$1.4M | 10.86% | 2 |
|
|
2021
Q3 | $524M | Buy |
11,796,374
+608,371
| +5% | +$27M | 10.73% | 2 |
|
|
2021
Q2 | $501M | Buy |
+11,188,003
| New | +$501M | 12.1% | 2 |
|