NWM
Northwest 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 | $6.35M | Sell |
117,711
-487
| -0.4% | -$26.3K | 1.15% | 19 |
|
|
2025
Q1 | $6.09M | Buy |
118,198
+2,026
| +2% | +$104K | 1.21% | 19 |
|
|
2024
Q4 | $6.47M | Sell |
116,172
-11,959
| -9% | -$666K | 1.37% | 19 |
|
|
2024
Q3 | $7.13M | Sell |
128,131
-10,632
| -8% | -$591K | 1.66% | 16 |
|
|
2024
Q2 | $7.2M | Sell |
138,763
-1,453
| -1% | -$75.4K | 1.86% | 14 |
|
|
2024
Q1 | $7.63M | Buy |
140,216
+556
| +0.4% | +$30.3K | 2.09% | 12 |
|
|
2023
Q4 | $7.31M | Sell |
139,660
-417
| -0.3% | -$21.8K | 2.2% | 12 |
|
|
2023
Q3 | $6.4M | Sell |
140,077
-3,168
| -2% | -$145K | 2.3% | 10 |
|
|
2023
Q2 | $6.65M | Sell |
143,245
-2,111
| -1% | -$97.9K | 2.41% | 9 |
|
|
2023
Q1 | $6.47M | Buy |
145,356
+103
| +0.1% | +$4.58K | 2.47% | 9 |
|
|
2022
Q4 | $6.38M | Sell |
145,253
-9,835
| -6% | -$432K | 2.73% | 5 |
|
|
2022
Q3 | $6.04M | Buy |
155,088
+17,249
| +13% | +$672K | 2.67% | 5 |
|
|
2022
Q2 | $5.54M | Buy |
+137,839
| New | +$5.54M | 2.4% | 5 |
|
|
2022
Q1 | – | Sell |
-85,048
| Closed | -$4.04M | – | 137 |
|
|
2021
Q4 | $4.04M | Buy |
85,048
+20,246
| +31% | +$962K | 1.88% | 13 |
|
|
2021
Q3 | $2.88M | Buy |
64,802
+16,196
| +33% | +$719K | 1.43% | 19 |
|
|
2021
Q2 | $2.18M | Buy |
+48,606
| New | +$2.18M | 1.15% | 23 |
|