GWWM
Great Waters 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 | $37.3M | Buy |
690,456
+20,782
| +3% | +$1.12M | 4.85% | 7 |
|
|
2025
Q1 | $34.5M | Sell |
669,674
-30,022
| -4% | -$1.55M | 4.78% | 7 |
|
|
2024
Q4 | $38.9M | Buy |
699,696
+89,726
| +15% | +$4.99M | 5% | 7 |
|
|
2024
Q3 | $33.9M | Buy |
609,970
+78,985
| +15% | +$4.39M | 4.58% | 8 |
|
|
2024
Q2 | $27.5M | Buy |
530,985
+60,079
| +13% | +$3.12M | 4.21% | 9 |
|
|
2024
Q1 | $25.6M | Buy |
470,906
+34,856
| +8% | +$1.9M | 4.19% | 9 |
|
|
2023
Q4 | $22.2M | Buy |
436,050
+57,613
| +15% | +$2.93M | 3.93% | 9 |
|
|
2023
Q3 | $16.9M | Buy |
378,437
+51,095
| +16% | +$2.28M | 3.35% | 9 |
|
|
2023
Q2 | $15.2M | Buy |
327,342
+42,163
| +15% | +$1.96M | 3.02% | 10 |
|
|
2023
Q1 | $12.5M | Buy |
285,179
+37,349
| +15% | +$1.63M | 2.64% | 10 |
|
|
2022
Q4 | $11.7M | Buy |
+247,830
| New | +$11.7M | 2.51% | 10 |
|