TWP
TFO Wealth Partners’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 | $20.7M | Buy |
382,974
+23,648
| +7% | +$1.28M | 3.64% | 5 |
|
|
2025
Q1 | $18.5M | Sell |
359,326
-32,871
| -8% | -$1.69M | 3.67% | 5 |
|
|
2024
Q4 | $21.8M | Sell |
392,197
-6,549
| -2% | -$365K | 10.36% | 3 |
|
|
2024
Q3 | $22.2M | Sell |
398,746
-17,886
| -4% | -$995K | 4.07% | 5 |
|
|
2024
Q2 | $21.6M | Sell |
416,632
-6,588
| -2% | -$342K | 4.23% | 5 |
|
|
2024
Q1 | $23M | Sell |
423,220
-8,787
| -2% | -$478K | 4.47% | 5 |
|
|
2023
Q4 | $22.6M | Sell |
432,007
-8,190
| -2% | -$429K | 4.6% | 5 |
|
|
2023
Q3 | $20.4M | Hold |
440,197
| – | – | 4.27% | 5 |
|
|
2023
Q2 | $20.4M | Sell |
440,197
-1,033
| -0.2% | -$47.9K | 4.31% | 5 |
|
|
2023
Q1 | $19.6M | Buy |
441,230
+305,827
| +226% | +$13.6M | 4.31% | 5 |
|
|
2022
Q4 | $6.93M | Sell |
135,403
-315,895
| -70% | -$16.2M | 1.6% | 7 |
|
|
2022
Q3 | $17.6M | Sell |
451,298
-3,933
| -0.9% | -$153K | 4.39% | 5 |
|
|
2022
Q2 | $18.3M | Sell |
455,231
-1,088
| -0.2% | -$43.8K | 4.12% | 5 |
|
|
2022
Q1 | $21.3M | Sell |
456,319
-3,485
| -0.8% | -$162K | 4.21% | 4 |
|
|
2021
Q4 | $21.2M | Sell |
459,804
-3,716
| -0.8% | -$171K | 4.07% | 4 |
|
|
2021
Q3 | $20.6M | Sell |
463,520
-9,022
| -2% | -$401K | 4.07% | 4 |
|
|
2021
Q2 | $21M | Buy |
+472,542
| New | +$21M | 4.16% | 4 |
|