CWM
Curi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,964
| Closed | -$940K | – | 33 |
|
|
2023
Q4 | $940K | Buy |
17,964
+18
| +0.1% | +$942 | 0.13% | 66 |
|
|
2023
Q3 | $820K | Sell |
17,946
-2,324
| -11% | -$106K | 0.13% | 67 |
|
|
2023
Q2 | $940K | Buy |
20,270
+30
| +0.1% | +$1.39K | 0.13% | 72 |
|
|
2023
Q1 | $901K | Buy |
20,240
+21
| +0.1% | +$934 | 0.13% | 74 |
|
|
2022
Q4 | $889K | Buy |
20,219
+27
| +0.1% | +$1.19K | 0.12% | 90 |
|
|
2022
Q3 | $787K | Buy |
20,192
+27
| +0.1% | +$1.05K | 0.13% | 82 |
|
|
2022
Q2 | $811K | Buy |
20,165
+17,868
| +778% | +$719K | 0.16% | 55 |
|
|
2022
Q1 | $107K | Buy |
2,297
+5
| +0.2% | +$233 | 0.02% | 154 |
|
|
2021
Q4 | $108K | Buy |
+2,292
| New | +$108K | 0.02% | 136 |
|