CWS
Confluence Wealth Services’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 | $20.3M | Buy |
376,716
+25,620
| +7% | +$1.38M | 1.11% | 17 |
|
|
2025
Q1 | $16.9M | Buy |
351,096
+11,778
| +3% | +$568K | 1.07% | 18 |
|
|
2024
Q4 | $19.6M | Buy |
339,318
+39,570
| +13% | +$2.29M | 1.27% | 17 |
|
|
2024
Q3 | $16.7M | Buy |
299,748
+25,310
| +9% | +$1.41M | 1.22% | 17 |
|
|
2024
Q2 | $14.2M | Buy |
274,438
+113,844
| +71% | +$5.91M | 1.13% | 18 |
|
|
2024
Q1 | $8.74M | Buy |
160,594
+23,484
| +17% | +$1.28M | 0.77% | 19 |
|
|
2023
Q4 | $7.17M | Buy |
137,110
+77,924
| +132% | +$4.08M | 0.79% | 18 |
|
|
2023
Q3 | $2.7M | Buy |
59,186
+11,386
| +24% | +$520K | 0.53% | 35 |
|
|
2023
Q2 | $2.22M | Buy |
47,800
+5,401
| +13% | +$251K | 0.47% | 41 |
|
|
2023
Q1 | $1.89M | Buy |
42,399
+4,946
| +13% | +$220K | 0.44% | 47 |
|
|
2022
Q4 | $1.65M | Buy |
37,453
+29,717
| +384% | +$1.31M | 0.43% | 48 |
|
|
2022
Q3 | $301K | Buy |
+7,736
| New | +$301K | 0.13% | 177 |
|