EWA
EP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
3,270,120
+253,917
| +8% | +$13.7M | 1.16% | 22 |
|
|
2025
Q1 | $155M | Buy |
3,016,203
+784,895
| +35% | +$40.4M | 1.24% | 19 |
|
|
2024
Q4 | $124M | Buy |
2,231,308
+382,653
| +21% | +$21.3M | 1.01% | 23 |
|
|
2024
Q3 | $103M | Buy |
1,848,655
+288,340
| +18% | +$16M | 0.88% | 25 |
|
|
2024
Q2 | $80.9M | Buy |
1,560,315
+242,751
| +18% | +$12.6M | 0.86% | 25 |
|
|
2024
Q1 | $71.7M | Buy |
1,317,564
+54,662
| +4% | +$2.98M | 0.84% | 29 |
|
|
2023
Q4 | $66.1M | Buy |
1,262,902
+57,569
| +5% | +$3.01M | 0.84% | 27 |
|
|
2023
Q3 | $55.1M | Buy |
1,205,333
+122,320
| +11% | +$5.59M | 0.85% | 25 |
|
|
2023
Q2 | $54.4M | Buy |
1,083,013
+861,927
| +390% | +$43.3M | 0.78% | 29 |
|
|
2023
Q1 | $11.7M | Sell |
221,086
-767,792
| -78% | -$40.5M | 0.2% | 80 |
|
|
2022
Q4 | $43.5M | Buy |
988,878
+80,423
| +9% | +$3.53M | 0.78% | 36 |
|
|
2022
Q3 | $35.4M | Buy |
908,455
+49,189
| +6% | +$1.92M | 0.8% | 34 |
|
|
2022
Q2 | $34.6M | Buy |
859,266
+102,253
| +14% | +$4.11M | 0.78% | 33 |
|
|
2022
Q1 | $35.3M | Buy |
+757,013
| New | +$35.3M | 0.77% | 35 |
|
|
2021
Q3 | – | Sell |
-383,152
| Closed | -$17.2M | – | 538 |
|
|
2021
Q2 | $17.2M | Buy |
+383,152
| New | +$17.2M | 0.48% | 48 |
|