CWA
Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $204K | Sell |
4,429
-467
| -10% | -$21.6K | 0.12% | 118 |
|
|
2023
Q1 | $211K | Sell |
4,896
-620
| -11% | -$26.7K | 0.13% | 118 |
|
|
2022
Q4 | $252K | Sell |
5,516
-10,089
| -65% | -$461K | 0.17% | 109 |
|
|
2022
Q3 | $633K | Sell |
15,605
-158
| -1% | -$6.41K | 0.45% | 42 |
|
|
2022
Q2 | $633K | Buy |
+15,763
| New | +$633K | 0.45% | 42 |
|
|
2022
Q1 | – | Sell |
-15,553
| Closed | -$750K | – | 112 |
|
|
2021
Q4 | $750K | Sell |
15,553
-324
| -2% | -$15.6K | 0.43% | 42 |
|
|
2021
Q3 | $722K | Buy |
15,877
+729
| +5% | +$33.2K | 0.44% | 39 |
|
|
2021
Q2 | $678K | Buy |
+15,148
| New | +$678K | 0.42% | 44 |
|