SFG
Steward Financial Group’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.4M | Buy |
314,652
+4,079
| +1% | +$186K | 4.57% | 5 |
|
|
2023
Q2 | $14.4M | Buy |
310,573
+13,962
| +5% | +$648K | 4.6% | 6 |
|
|
2023
Q1 | $13.2M | Buy |
296,611
+20,517
| +7% | +$913K | 4.4% | 6 |
|
|
2022
Q4 | $12.1M | Buy |
276,094
+2,961
| +1% | +$130K | 6.07% | 5 |
|
|
2022
Q3 | $10.6M | Buy |
273,133
+8,852
| +3% | +$345K | 7.87% | 3 |
|
|
2022
Q2 | $10.6M | Sell |
264,281
-1,200
| -0.5% | -$48.3K | 8.84% | 3 |
|
|
2022
Q1 | $12.4M | Buy |
265,481
+18,404
| +7% | +$857K | 11.02% | 2 |
|
|
2021
Q4 | $11.7M | Buy |
+247,077
| New | +$11.7M | 10.84% | 2 |
|