CTWM
Cherry Tree 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 | $5.37M | Buy |
99,511
+285
| +0.3% | +$15.4K | 1.25% | 26 |
|
|
2025
Q1 | $5.11M | Sell |
99,226
-618
| -0.6% | -$31.8K | 1.23% | 26 |
|
|
2024
Q4 | $5.56M | Sell |
99,844
-3,526
| -3% | -$196K | 1.38% | 21 |
|
|
2024
Q3 | $5.75M | Sell |
103,370
-453
| -0.4% | -$25.2K | 1.36% | 23 |
|
|
2024
Q2 | $5.39M | Sell |
103,823
-1,039
| -1% | -$53.9K | 1.35% | 23 |
|
|
2024
Q1 | $5.71M | Sell |
104,862
-4,073
| -4% | -$222K | 1.44% | 23 |
|
|
2023
Q4 | $5.7M | Sell |
108,935
-1,661
| -2% | -$86.9K | 1.52% | 23 |
|
|
2023
Q3 | $5.05M | Sell |
110,596
-696
| -0.6% | -$31.8K | 1.48% | 22 |
|
|
2023
Q2 | $5.16M | Buy |
+111,292
| New | +$5.16M | 1.5% | 22 |
|