MSWM
McGlone Suttner 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 | $549K | Hold |
10,183
| – | – | 0.08% | 108 |
|
|
2025
Q1 | $524K | Hold |
10,183
| – | – | 0.09% | 109 |
|
|
2024
Q4 | $567K | Buy |
+10,183
| New | +$567K | 0.09% | 93 |
|
|
2024
Q3 | – | Sell |
-12,642
| Closed | -$662K | – | 171 |
|
|
2024
Q2 | $662K | Buy |
12,642
+2,400
| +23% | +$126K | 0.14% | 72 |
|
|
2024
Q1 | $557K | Sell |
10,242
-2,400
| -19% | -$131K | 0.1% | 85 |
|
|
2023
Q4 | $662K | Sell |
12,642
-529
| -4% | -$27.7K | 0.13% | 72 |
|
|
2023
Q3 | $602K | Buy |
13,171
+3
| +0% | +$137 | 0.14% | 69 |
|
|
2023
Q2 | $611K | Sell |
13,168
-36
| -0.3% | -$1.67K | 0.14% | 68 |
|
|
2023
Q1 | $588K | Buy |
13,204
+2,062
| +19% | +$91.8K | 0.15% | 62 |
|
|
2022
Q4 | $490K | Buy |
+11,142
| New | +$490K | 0.16% | 69 |
|