O3W
Omni 360 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 | $7.3M | Sell |
135,284
-2,555
| -2% | -$138K | 3.6% | 4 |
|
|
2025
Q1 | $7.1M | Buy |
137,839
+4,860
| +4% | +$250K | 4.15% | 3 |
|
|
2024
Q4 | $7.4M | Buy |
132,979
+23,699
| +22% | +$1.32M | 4.64% | 3 |
|
|
2024
Q3 | $6.08M | Sell |
109,280
-6,392
| -6% | -$356K | 3.98% | 4 |
|
|
2024
Q2 | $6M | Buy |
115,672
+7,348
| +7% | +$381K | 4.46% | 4 |
|
|
2024
Q1 | $5.9M | Buy |
108,324
+4,187
| +4% | +$228K | 4.79% | 3 |
|
|
2023
Q4 | $5.45M | Buy |
+104,137
| New | +$5.45M | 5.08% | 3 |
|