NEPWA
New England Private Wealth Advisors’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 | $9.89M | Sell |
180,090
-87,289
| -33% | -$4.79M | 1.45% | 20 |
|
|
2025
Q1 | $13.8M | Sell |
267,379
-2,927
| -1% | -$151K | 2.13% | 11 |
|
|
2024
Q4 | $15M | Sell |
270,306
-5,685
| -2% | -$316K | 2.38% | 11 |
|
|
2024
Q3 | $15.4M | Sell |
275,991
-11,992
| -4% | -$667K | 2.48% | 11 |
|
|
2024
Q2 | $14.9M | Sell |
287,983
-2,442
| -0.8% | -$127K | 2.61% | 11 |
|
|
2024
Q1 | $15.8M | Buy |
290,425
+2,740
| +1% | +$149K | 2.77% | 11 |
|
|
2023
Q4 | $15.1M | Buy |
287,685
+3,745
| +1% | +$196K | 2.78% | 11 |
|
|
2023
Q3 | $13M | Sell |
283,940
-2
| -0% | -$91 | 2.7% | 11 |
|
|
2023
Q2 | $13.2M | Sell |
283,942
-2,298
| -0.8% | -$107K | 2.66% | 11 |
|
|
2023
Q1 | $12.7M | Buy |
286,240
+90,385
| +46% | +$4.02M | 2.59% | 12 |
|
|
2022
Q4 | $8.61M | Buy |
195,855
+5,904
| +3% | +$259K | 1.82% | 16 |
|
|
2022
Q3 | $7.4M | Sell |
189,951
-70,881
| -27% | -$2.76M | 1.74% | 15 |
|
|
2022
Q2 | $12.1M | Sell |
260,832
-24
| -0% | -$1.12K | 2.22% | 13 |
|
|
2022
Q1 | $12.1M | Buy |
260,856
+52,199
| +25% | +$2.43M | 2.22% | 13 |
|
|
2021
Q4 | $9.92M | Buy |
208,657
+200,126
| +2,346% | +$9.51M | 1.73% | 18 |
|
|
2021
Q3 | $379K | Buy |
8,531
+19
| +0.2% | +$844 | 0.07% | 82 |
|
|
2021
Q2 | $381K | Buy |
+8,512
| New | +$381K | 0.07% | 79 |
|