MWPCG
Measured Wealth Private Client Group’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 | $1.18M | Sell |
21,846
-2,847
| -12% | -$154K | 0.35% | 38 |
|
|
2025
Q1 | $1.27M | Sell |
24,693
-2,020
| -8% | -$104K | 0.41% | 34 |
|
|
2024
Q4 | $1.49M | Sell |
26,713
-295
| -1% | -$16.4K | 0.48% | 29 |
|
|
2024
Q3 | $1.5M | Sell |
27,008
-383
| -1% | -$21.3K | 0.5% | 26 |
|
|
2024
Q2 | $1.42M | Sell |
27,391
-4,699
| -15% | -$244K | 0.5% | 24 |
|
|
2024
Q1 | $1.75M | Sell |
32,090
-744
| -2% | -$40.5K | 0.61% | 22 |
|
|
2023
Q4 | $1.72M | Sell |
32,834
-889
| -3% | -$46.5K | 0.63% | 20 |
|
|
2023
Q3 | $1.54M | Sell |
33,723
-562
| -2% | -$25.7K | 0.62% | 19 |
|
|
2023
Q2 | $1.59M | Hold |
34,285
| – | – | 0.6% | 22 |
|
|
2023
Q1 | $1.53M | Sell |
34,285
-1,249
| -4% | -$55.6K | 0.59% | 23 |
|
|
2022
Q4 | $1.56M | Sell |
35,534
-368
| -1% | -$16.2K | 0.64% | 22 |
|
|
2022
Q3 | $1.4M | Hold |
35,902
| – | – | 0.62% | 26 |
|
|
2022
Q2 | $1.44M | Buy |
+35,902
| New | +$1.44M | 0.64% | 25 |
|
|
2022
Q1 | – | Sell |
-36,636
| Closed | -$1.74M | – | 180 |
|
|
2021
Q4 | $1.74M | Sell |
36,636
-2,147
| -6% | -$102K | 0.62% | 23 |
|
|
2021
Q3 | $1.72M | Sell |
38,783
-2,030
| -5% | -$90.1K | 0.66% | 27 |
|
|
2021
Q2 | $1.83M | Buy |
+40,813
| New | +$1.83M | 0.58% | 32 |
|