DWM
Dopkins 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 | $18.3M | Buy |
338,448
+12,333
| +4% | +$665K | 8.19% | 4 |
|
|
2025
Q1 | $16.8M | Sell |
326,115
-510
| -0.2% | -$26.3K | 8.54% | 4 |
|
|
2024
Q4 | $18.2M | Buy |
326,625
+40,982
| +14% | +$2.28M | 9.26% | 3 |
|
|
2024
Q3 | $15.9M | Sell |
285,643
-50,619
| -15% | -$2.82M | 12.83% | 2 |
|
|
2024
Q2 | $17.4M | Sell |
336,262
-9,045
| -3% | -$469K | 10.6% | 2 |
|
|
2024
Q1 | $18.8M | Buy |
345,307
+20,332
| +6% | +$1.11M | 11.32% | 2 |
|
|
2023
Q4 | $17M | Sell |
324,975
-53,945
| -14% | -$2.82M | 13.23% | 2 |
|
|
2023
Q3 | $17.3M | Buy |
378,920
+54,030
| +17% | +$2.47M | 13.11% | 2 |
|
|
2023
Q2 | $15.1M | Buy |
324,890
+122
| +0% | +$5.66K | 13.42% | 2 |
|
|
2023
Q1 | $14.5M | Sell |
324,768
-2,205
| -0.7% | -$98.1K | 13.53% | 2 |
|
|
2022
Q4 | $14.4M | Buy |
326,973
+13,634
| +4% | +$599K | 12.65% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
313,339
+1,334
| +0.4% | +$52K | 13.68% | 2 |
|
|
2022
Q2 | $12.5M | Buy |
312,005
+2,127
| +0.7% | +$85.5K | 13.55% | 2 |
|
|
2022
Q1 | $14.4M | Sell |
309,878
-299
| -0.1% | -$13.9K | 15.67% | 2 |
|
|
2021
Q4 | $14.7M | Buy |
+310,177
| New | +$14.7M | 14.55% | 2 |
|