TWA
TCI 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 | $26M | Sell |
482,301
-6,572
| -1% | -$355K | 1.78% | 16 |
|
|
2025
Q1 | $25.2M | Sell |
488,873
-10,878
| -2% | -$560K | 2.02% | 14 |
|
|
2024
Q4 | $27.8M | Sell |
499,751
-7,742
| -2% | -$431K | 2.32% | 12 |
|
|
2024
Q3 | $28.2M | Sell |
507,493
-7,088
| -1% | -$394K | 2.38% | 11 |
|
|
2024
Q2 | $26.7M | Sell |
514,581
-10,406
| -2% | -$540K | 2.52% | 9 |
|
|
2024
Q1 | $28.6M | Sell |
524,987
-13,698
| -3% | -$746K | 2.82% | 8 |
|
|
2023
Q4 | $28.2M | Sell |
538,685
-13,078
| -2% | -$684K | 3.01% | 8 |
|
|
2023
Q3 | $25.2M | Sell |
551,763
-10,303
| -2% | -$471K | 3.22% | 8 |
|
|
2023
Q2 | $26.1M | Sell |
562,066
-10,141
| -2% | -$470K | 3.33% | 8 |
|
|
2023
Q1 | $25.5M | Sell |
572,207
-13,639
| -2% | -$607K | 3.3% | 8 |
|
|
2022
Q4 | $25.7M | Sell |
585,846
-23,645
| -4% | -$1.04M | 3.56% | 8 |
|
|
2022
Q3 | $23.8M | Sell |
609,491
-10,277
| -2% | -$400K | 3.84% | 7 |
|
|
2022
Q2 | $24.9M | Sell |
619,768
-21,131
| -3% | -$850K | 3.81% | 7 |
|
|
2022
Q1 | $29.9M | Sell |
640,899
-12,523
| -2% | -$583K | 4.47% | 6 |
|
|
2021
Q4 | $31.1M | Sell |
653,422
-15,487
| -2% | -$736K | 4.59% | 6 |
|
|
2021
Q3 | $29.7M | Sell |
668,909
-13,074
| -2% | -$580K | 4.53% | 6 |
|
|
2021
Q2 | $30.6M | Buy |
+681,983
| New | +$30.6M | 5.17% | 5 |
|