CWM
Concentrum 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 | $2.45M | Sell |
45,459
-16,872
| -27% | -$910K | 0.77% | 22 |
|
|
2025
Q1 | $3.21M | Sell |
62,331
-10,980
| -15% | -$565K | 1.19% | 18 |
|
|
2024
Q4 | $4.08M | Buy |
73,311
+10,833
| +17% | +$603K | 1.44% | 18 |
|
|
2024
Q3 | $3.48M | Buy |
62,478
+11,703
| +23% | +$651K | 1.35% | 17 |
|
|
2024
Q2 | $2.63M | Buy |
50,775
+14,785
| +41% | +$767K | 1.11% | 19 |
|
|
2024
Q1 | $1.96M | Buy |
+35,990
| New | +$1.96M | 0.9% | 22 |
|