SWA
Sax Wealth Advisors’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 | $45.1M | Sell |
835,698
-27,341
| -3% | -$1.48M | 2.72% | 6 |
|
|
2025
Q1 | $44.4M | Sell |
863,039
-14,984
| -2% | -$772K | 3.18% | 6 |
|
|
2024
Q4 | $48.9M | Sell |
878,023
-17,300
| -2% | -$963K | 3.82% | 6 |
|
|
2024
Q3 | $49.8M | Sell |
895,323
-5,411
| -0.6% | -$301K | 4.44% | 5 |
|
|
2024
Q2 | $46.7M | Buy |
900,734
+5,884
| +0.7% | +$305K | 4.45% | 5 |
|
|
2024
Q1 | $48.7M | Buy |
894,850
+188,206
| +27% | +$10.2M | 5.69% | 4 |
|
|
2023
Q4 | $37M | Buy |
706,644
+18,851
| +3% | +$986K | 6.03% | 3 |
|
|
2023
Q3 | $31.4M | Buy |
687,793
+7,230
| +1% | +$330K | 6.19% | 2 |
|
|
2023
Q2 | $31.6M | Sell |
680,563
-4,256
| -0.6% | -$197K | 6.29% | 2 |
|
|
2023
Q1 | $30.5M | Sell |
684,819
-27,060
| -4% | -$1.2M | 6.62% | 2 |
|
|
2022
Q4 | $31.3M | Sell |
711,879
-8,474
| -1% | -$372K | 7.22% | 2 |
|
|
2022
Q3 | $28.1M | Buy |
720,353
+11,922
| +2% | +$465K | 7.22% | 2 |
|
|
2022
Q2 | $28.5M | Buy |
708,431
+22,234
| +3% | +$894K | 7.25% | 2 |
|
|
2022
Q1 | $32M | Sell |
686,197
-54,519
| -7% | -$2.54M | 7.73% | 2 |
|
|
2021
Q4 | $35.2M | Buy |
740,716
+15,369
| +2% | +$730K | 7.33% | 2 |
|
|
2021
Q3 | $32.2M | Buy |
+725,347
| New | +$32.2M | 7.64% | 2 |
|