RLIM
Red Lighthouse Investment 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 | $5.11M | Sell |
94,630
-9,914
| -9% | -$535K | 1.95% | 10 |
|
|
2025
Q1 | $5.69M | Buy |
104,544
+6,266
| +6% | +$341K | 2.32% | 9 |
|
|
2024
Q4 | $5.47M | Sell |
98,278
-1,936
| -2% | -$108K | 2.16% | 9 |
|
|
2024
Q3 | $5.57M | Sell |
100,214
-2,301
| -2% | -$128K | 2.18% | 10 |
|
|
2024
Q2 | $5.32M | Sell |
102,515
-2,029
| -2% | -$105K | 2.23% | 10 |
|
|
2024
Q1 | $5.69M | Sell |
104,544
-1,861
| -2% | -$101K | 2.29% | 9 |
|
|
2023
Q4 | $5.57M | Sell |
106,405
-2,801
| -3% | -$147K | 2.33% | 9 |
|
|
2023
Q3 | $4.99M | Sell |
109,206
-542
| -0.5% | -$24.8K | 2.35% | 9 |
|
|
2023
Q2 | $5.09M | Sell |
109,748
-406
| -0.4% | -$18.8K | 2.33% | 9 |
|
|
2023
Q1 | $4.9M | Hold |
110,154
| – | – | 2.37% | 9 |
|
|
2022
Q4 | $4.84M | Buy |
+110,154
| New | +$4.84M | 2.44% | 9 |
|