TWD
True Wealth Design’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 | $2.48M | Sell |
45,889
-7,030
| -13% | -$379K | 0.87% | 14 |
|
|
2025
Q1 | $2.72M | Sell |
52,919
-4,874
| -8% | -$251K | 1.04% | 9 |
|
|
2024
Q4 | $3.22M | Sell |
57,793
-6,990
| -11% | -$389K | 1.25% | 9 |
|
|
2024
Q3 | $3.6M | Sell |
64,783
-656
| -1% | -$36.5K | 1.41% | 8 |
|
|
2024
Q2 | $3.39M | Sell |
65,439
-9,148
| -12% | -$475K | 0.84% | 15 |
|
|
2024
Q1 | $4.06M | Sell |
74,587
-1,312
| -2% | -$71.4K | 1.01% | 15 |
|
|
2023
Q4 | $3.97M | Sell |
75,899
-15,165
| -17% | -$794K | 1.12% | 15 |
|
|
2023
Q3 | $4.16M | Sell |
91,064
-2,822
| -3% | -$129K | 1.39% | 14 |
|
|
2023
Q2 | $4.36M | Sell |
93,886
-977
| -1% | -$45.3K | 1.59% | 11 |
|
|
2023
Q1 | $4.22M | Sell |
94,863
-1,564
| -2% | -$69.6K | 1.77% | 10 |
|
|
2022
Q4 | $4.24M | Buy |
+96,427
| New | +$4.24M | 1.96% | 10 |
|