RMDI
R.M. Davis Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,930
| Closed | -$214K | – | 278 |
|
|
2024
Q1 | $214K | Sell |
3,930
-1,060
| -21% | -$57.7K | ﹤0.01% | 251 |
|
|
2023
Q4 | $261K | Hold |
4,990
| – | – | 0.01% | 237 |
|
|
2023
Q3 | $228K | Hold |
4,990
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $231K | Hold |
4,990
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $222K | Hold |
4,990
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $219K | Buy |
+4,990
| New | +$219K | 0.01% | 258 |
|
|
2022
Q3 | – | Sell |
-4,990
| Closed | -$201K | – | 263 |
|
|
2022
Q2 | $201K | Buy |
+4,990
| New | +$201K | 0.01% | 259 |
|