Soundmark Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,133
| Closed | -$4.31M | – | 17 |
|
|
2024
Q1 | $4.31M | Sell |
79,133
-5,327
| -6% | -$290K | 1.91% | 19 |
|
|
2023
Q4 | $4.42M | Sell |
84,460
-871
| -1% | -$45.6K | 2.18% | 17 |
|
|
2023
Q3 | $3.9M | Sell |
85,331
-314
| -0.4% | -$14.3K | 2.17% | 17 |
|
|
2023
Q2 | $3.97M | Sell |
85,645
-1,017
| -1% | -$47.2K | 2.22% | 17 |
|
|
2023
Q1 | $3.86M | Sell |
86,662
-15
| -0% | -$667 | 2.31% | 17 |
|
|
2022
Q4 | $3.81M | Buy |
86,677
+140
| +0.2% | +$6.15K | 2.46% | 16 |
|
|
2022
Q3 | $3.37M | Sell |
86,537
-977
| -1% | -$38.1K | 2.36% | 16 |
|
|
2022
Q2 | $3.52M | Sell |
87,514
-290
| -0.3% | -$11.7K | 2.51% | 14 |
|
|
2022
Q1 | $4.09M | Buy |
87,804
+219
| +0.3% | +$10.2K | 2.86% | 11 |
|
|
2021
Q4 | $4.16M | Sell |
87,585
-48,169
| -35% | -$2.29M | 2.85% | 12 |
|
|
2021
Q3 | $6.03M | Buy |
135,754
+3,619
| +3% | +$161K | 2.17% | 15 |
|
|
2021
Q2 | $5.88M | Buy |
+132,135
| New | +$5.88M | 2.42% | 14 |
|