FWP
Falcon Wealth Planning’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 | $783K | Sell |
14,516
-821
| -5% | -$44.3K | 0.08% | 78 |
|
|
2025
Q1 | $790K | Buy |
15,337
+2
| +0% | +$103 | 0.09% | 74 |
|
|
2024
Q4 | $854K | Buy |
15,335
+2
| +0% | +$111 | 0.1% | 69 |
|
|
2024
Q3 | $853K | Sell |
15,333
-1
| -0% | -$56 | 0.1% | 68 |
|
|
2024
Q2 | $795K | Sell |
15,334
-189
| -1% | -$9.8K | 0.1% | 60 |
|
|
2024
Q1 | $845K | Buy |
15,523
+1
| +0% | +$54 | 0.13% | 58 |
|
|
2023
Q4 | $812K | Buy |
15,522
+3
| +0% | +$157 | 0.14% | 54 |
|
|
2023
Q3 | $709K | Buy |
15,519
+2
| +0% | +$91 | 0.15% | 48 |
|
|
2023
Q2 | $720K | Buy |
15,517
+3
| +0% | +$139 | 0.16% | 47 |
|
|
2023
Q1 | $690K | Buy |
15,514
+2
| +0% | +$89 | 0.17% | 44 |
|
|
2022
Q4 | $682K | Buy |
15,512
+3
| +0% | +$132 | 0.2% | 42 |
|
|
2022
Q3 | $604K | Buy |
15,509
+598
| +4% | +$23.3K | 0.2% | 39 |
|
|
2022
Q2 | $600K | Hold |
14,911
| – | – | 0.2% | 45 |
|
|
2022
Q1 | $695K | Hold |
14,911
| – | – | 0.22% | 37 |
|
|
2021
Q4 | $709K | Hold |
14,911
| – | – | 0.23% | 38 |
|
|
2021
Q3 | $662K | Hold |
14,911
| – | – | 0.25% | 35 |
|
|
2021
Q2 | $668K | Buy |
+14,911
| New | +$668K | 0.29% | 30 |
|