RSWM
Robertson Stephens 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 | $9.87M | Sell |
182,896
-1,603
| -0.9% | -$86.5K | 0.31% | 62 |
|
|
2025
Q1 | $9.5M | Sell |
184,499
-1,281
| -0.7% | -$66K | 0.33% | 59 |
|
|
2024
Q4 | $10.3M | Sell |
185,780
-1,708
| -0.9% | -$95.1K | 0.37% | 58 |
|
|
2024
Q3 | $10.4M | Buy |
187,488
+615
| +0.3% | +$34.2K | 0.38% | 57 |
|
|
2024
Q2 | $9.69M | Sell |
186,873
-453
| -0.2% | -$23.5K | 0.49% | 40 |
|
|
2024
Q1 | $10.2M | Sell |
187,326
-10,924
| -6% | -$595K | 0.54% | 36 |
|
|
2023
Q4 | $10.4M | Buy |
198,250
+5,586
| +3% | +$292K | 0.63% | 30 |
|
|
2023
Q3 | $8.8M | Buy |
192,664
+92,906
| +93% | +$4.24M | 0.59% | 33 |
|
|
2023
Q2 | $4.63M | Hold |
99,758
| – | – | 0.33% | 68 |
|
|
2023
Q1 | $4.44M | Sell |
99,758
-125
| -0.1% | -$5.56K | 0.34% | 64 |
|
|
2022
Q4 | $4.39M | Hold |
99,883
| – | – | 0.43% | 53 |
|
|
2022
Q3 | $3.89M | Hold |
99,883
| – | – | 0.41% | 50 |
|
|
2022
Q2 | $4.02M | Sell |
99,883
-125
| -0.1% | -$5.03K | 0.38% | 50 |
|
|
2022
Q1 | $4.66M | Hold |
100,008
| – | – | 0.39% | 47 |
|
|
2021
Q4 | $4.75M | Hold |
100,008
| – | – | 0.4% | 54 |
|
|
2021
Q3 | $4.44M | Hold |
100,008
| – | – | 0.5% | 42 |
|
|
2021
Q2 | $4.48M | Buy |
+100,008
| New | +$4.48M | 0.54% | 39 |
|