RLWM
RF&L 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 | $15.6M | Sell |
289,875
-2,973
| -1% | -$160K | 10.08% | 1 |
|
|
2025
Q1 | $15.1M | Sell |
292,848
-1,590
| -0.5% | -$81.9K | 10.78% | 1 |
|
|
2024
Q4 | $16.4M | Buy |
294,438
+1,095
| +0.4% | +$60.9K | 11.59% | 1 |
|
|
2024
Q3 | $16.3M | Sell |
293,343
-2,438
| -0.8% | -$136K | 11.55% | 1 |
|
|
2024
Q2 | $15.3M | Sell |
295,781
-2,604
| -0.9% | -$135K | 11.67% | 1 |
|
|
2024
Q1 | $16.2M | Sell |
298,385
-2,938
| -1% | -$160K | 12.51% | 1 |
|
|
2023
Q4 | $15.8M | Sell |
301,323
-1,263
| -0.4% | -$66.1K | 13.11% | 1 |
|
|
2023
Q3 | $13.8M | Buy |
302,586
+1,295
| +0.4% | +$59.2K | 12.84% | 1 |
|
|
2023
Q2 | $14M | Buy |
301,291
+7,858
| +3% | +$365K | 12.76% | 1 |
|
|
2023
Q1 | $13.1M | Buy |
293,433
+761
| +0.3% | +$33.9K | 12.66% | 1 |
|
|
2022
Q4 | $12.9M | Buy |
+292,672
| New | +$12.9M | 13.25% | 1 |
|