T
TCWP’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,789
| Closed | -$611K | – | 9 |
|
|
2024
Q2 | $611K | Hold |
11,789
| – | – | 1.5% | 19 |
|
|
2024
Q1 | $642K | Hold |
11,789
| – | – | 1.71% | 18 |
|
|
2023
Q4 | $617K | Hold |
11,789
| – | – | 1.74% | 18 |
|
|
2023
Q3 | $539K | Hold |
11,789
| – | – | 0.41% | 63 |
|
|
2023
Q2 | $547K | Hold |
11,789
| – | – | 0.12% | 106 |
|
|
2023
Q1 | $525K | Hold |
11,789
| – | – | 0.1% | 132 |
|
|
2022
Q4 | $518K | Hold |
11,789
| – | – | 0.11% | 135 |
|
|
2022
Q3 | $459K | Hold |
11,789
| – | – | 0.1% | 150 |
|
|
2022
Q2 | $474K | Hold |
11,789
| – | – | 0.1% | 147 |
|
|
2022
Q1 | $549K | Hold |
11,789
| – | – | 0.1% | 134 |
|
|
2021
Q4 | $560K | Buy |
+11,789
| New | +$560K | 0.11% | 136 |
|