NRW
Nova R Wealth’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 | $211K | Buy |
+3,902
| New | +$211K | 0.1% | 80 |
|
2025
Q1 | – | Sell |
-3,872
| Closed | -$216K | – | 79 |
|
2024
Q4 | $216K | Buy |
3,872
+14
| +0.4% | +$779 | 0.11% | 77 |
|
2024
Q3 | $215K | Buy |
+3,858
| New | +$215K | 0.11% | 79 |
|
2024
Q2 | – | Sell |
-3,828
| Closed | -$208K | – | 84 |
|
2024
Q1 | $208K | Buy |
+3,828
| New | +$208K | 0.11% | 78 |
|