TCM
TruNorth Capital Management’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 | $2.26M | Sell |
41,892
-527
| -1% | -$28.4K | 0.5% | 26 |
|
|
2025
Q1 | $2.18M | Hold |
42,419
| – | – | 0.54% | 23 |
|
|
2024
Q4 | $2.36M | Hold |
42,419
| – | – | 0.65% | 22 |
|
|
2024
Q3 | $2.36M | Hold |
42,419
| – | – | 0.7% | 20 |
|
|
2024
Q2 | $2.2M | Sell |
42,419
-3,350
| -7% | -$174K | 0.71% | 21 |
|
|
2024
Q1 | $2.49M | Buy |
+45,769
| New | +$2.49M | 0.86% | 18 |
|