CWM
CarsonAllaria Wealth Management’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 | $1.47M | Sell |
27,208
-449
| -2% | -$24.2K | 0.79% | 25 |
|
|
2025
Q1 | $1.42M | Sell |
27,657
-664
| -2% | -$34.2K | 0.83% | 25 |
|
|
2024
Q4 | $1.58M | Sell |
28,321
-221
| -0.8% | -$12.3K | 0.9% | 24 |
|
|
2024
Q3 | $1.59M | Sell |
28,542
-1,349
| -5% | -$75K | 0.91% | 23 |
|
|
2024
Q2 | $1.55M | Sell |
29,891
-81
| -0.3% | -$4.2K | 0.95% | 23 |
|
|
2024
Q1 | $1.63M | Sell |
29,972
-354
| -1% | -$19.3K | 1.03% | 23 |
|
|
2023
Q4 | $1.59M | Sell |
30,326
-3,593
| -11% | -$188K | 1.14% | 22 |
|
|
2023
Q3 | $1.55M | Sell |
33,919
-93
| -0.3% | -$4.25K | 1.26% | 20 |
|
|
2023
Q2 | $1.58M | Sell |
34,012
-102
| -0.3% | -$4.73K | 1.24% | 21 |
|
|
2023
Q1 | $1.52M | Buy |
34,114
+63
| +0.2% | +$2.8K | 1.28% | 20 |
|
|
2022
Q4 | $1.5M | Sell |
34,051
-580
| -2% | -$25.5K | 1.31% | 19 |
|
|
2022
Q3 | $1.35M | Buy |
34,631
+88
| +0.3% | +$3.43K | 1.25% | 19 |
|
|
2022
Q2 | $1.39M | Sell |
34,543
-301
| -0.9% | -$12.1K | 1.3% | 19 |
|
|
2022
Q1 | $1.62M | Buy |
34,844
+49
| +0.1% | +$2.28K | 1.45% | 19 |
|
|
2021
Q4 | $1.65M | Buy |
+34,795
| New | +$1.65M | 1.46% | 20 |
|