EWM
Empirical 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 | $49.8M | Buy |
922,479
+34,109
| +4% | +$1.84M | 1.12% | 20 |
|
|
2025
Q1 | $45.7M | Buy |
888,370
+30,007
| +3% | +$1.55M | 1.18% | 19 |
|
|
2024
Q4 | $47.8M | Buy |
858,363
+12,079
| +1% | +$672K | 1.3% | 19 |
|
|
2024
Q3 | $47.1M | Buy |
846,284
+6,429
| +0.8% | +$358K | 1.32% | 18 |
|
|
2024
Q2 | $43.6M | Sell |
839,855
-16,211
| -2% | -$841K | 1.29% | 19 |
|
|
2024
Q1 | $46.6M | Buy |
856,066
+7,412
| +0.9% | +$403K | 1.41% | 19 |
|
|
2023
Q4 | $44.4M | Buy |
848,654
+14,586
| +2% | +$763K | 1.48% | 19 |
|
|
2023
Q3 | $38.1M | Buy |
834,068
+6,399
| +0.8% | +$292K | 1.49% | 18 |
|
|
2023
Q2 | $38.4M | Buy |
827,669
+21,105
| +3% | +$979K | 1.54% | 18 |
|
|
2023
Q1 | $35.9M | Buy |
806,564
+53,285
| +7% | +$2.37M | 1.56% | 18 |
|
|
2022
Q4 | $33.1M | Sell |
753,279
-19,157
| -2% | -$842K | 1.56% | 18 |
|
|
2022
Q3 | $30.1M | Buy |
772,436
+58,866
| +8% | +$2.29M | 1.58% | 18 |
|
|
2022
Q2 | $28.7M | Buy |
713,570
+68,968
| +11% | +$2.77M | 1.51% | 19 |
|
|
2022
Q1 | $30M | Buy |
644,602
+22,690
| +4% | +$1.06M | 1.5% | 18 |
|
|
2021
Q4 | $29.6M | Buy |
621,912
+18,467
| +3% | +$878K | 1.48% | 18 |
|
|
2021
Q3 | $26.8M | Buy |
603,445
+26,291
| +5% | +$1.17M | 1.53% | 17 |
|
|
2021
Q2 | $25.9M | Buy |
+577,154
| New | +$25.9M | 1.57% | 16 |
|