FWI
Facet Wealth Inc’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 |
-5,420
| Closed | -$272K | – | 124 |
|
|
2023
Q4 | $272K | Hold |
5,420
| – | – | 0.01% | 94 |
|
|
2023
Q3 | $234K | Hold |
5,420
| – | – | 0.01% | 86 |
|
|
2023
Q2 | $267K | Hold |
5,420
| – | – | 0.01% | 76 |
|
|
2023
Q1 | $241K | Hold |
5,420
| – | – | 0.01% | 67 |
|
|
2022
Q4 | $262K | Hold |
5,420
| – | – | 0.02% | 60 |
|
|
2022
Q3 | $241K | Hold |
5,420
| – | – | 0.02% | 60 |
|
|
2022
Q2 | $218K | Hold |
5,420
| – | – | 0.02% | 64 |
|
|
2022
Q1 | $252K | Hold |
5,420
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $258K | Hold |
5,420
| – | – | 0.02% | 62 |
|
|
2021
Q3 | $241K | Hold |
5,420
| – | – | 0.03% | 54 |
|
|
2021
Q2 | $243K | Buy |
+5,420
| New | +$243K | 0.03% | 48 |
|