CWA
Consilio 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 | – | Sell |
-227,288
| Closed | -$10.1M | – | 51 |
|
|
2023
Q1 | $10.1M | Sell |
227,288
-20,316
| -8% | -$904K | 5.72% | 6 |
|
|
2022
Q4 | $10.9M | Buy |
247,604
+31,162
| +14% | +$1.37M | 6.95% | 4 |
|
|
2022
Q3 | $8.44M | Sell |
216,442
-16,318
| -7% | -$636K | 6.61% | 4 |
|
|
2022
Q2 | $9.36M | Buy |
232,760
+12,384
| +6% | +$498K | 7.58% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
220,376
+206,155
| +1,450% | +$9.6M | 8.08% | 4 |
|
|
2021
Q4 | $666K | Buy |
+14,221
| New | +$666K | 0.52% | 32 |
|