CAMG
CWA Asset Management Group’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 | $537K | Sell |
9,944
-190
| -2% | -$10.3K | 0.02% | 448 |
|
|
2025
Q1 | $522K | Hold |
10,134
| – | – | 0.03% | 430 |
|
|
2024
Q4 | $564K | Hold |
10,134
| – | – | 0.03% | 365 |
|
|
2024
Q3 | $564K | Buy |
+10,134
| New | +$564K | 0.03% | 338 |
|
|
2024
Q1 | $496K | Hold |
9,119
| – | – | 0.03% | 321 |
|
|
2023
Q4 | $477K | Hold |
9,119
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $417K | Sell |
9,119
-45
| -0.5% | -$2.06K | 0.03% | 245 |
|
|
2023
Q2 | $425K | Hold |
9,164
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $408K | Hold |
9,164
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $403K | Buy |
9,164
+2
| +0% | +$88 | 0.03% | 213 |
|
|
2022
Q3 | $357K | Buy |
9,162
+2
| +0% | +$78 | 0.03% | 213 |
|
|
2022
Q2 | $368K | Buy |
9,160
+3
| +0% | +$121 | 0.03% | 205 |
|
|
2022
Q1 | $427K | Buy |
9,157
+1
| +0% | +$47 | 0.03% | 205 |
|
|
2021
Q4 | $435K | Buy |
9,156
+3
| +0% | +$143 | 0.03% | 198 |
|
|
2021
Q3 | $406K | Sell |
9,153
-27
| -0.3% | -$1.2K | 0.03% | 198 |
|
|
2021
Q2 | $415K | Buy |
+9,180
| New | +$415K | 0.03% | 192 |
|