WIM
Warwick Investment 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 | $868K | Buy |
16,086
+74
| +0.5% | +$3.99K | 0.17% | 55 |
|
|
2025
Q1 | $824K | Buy |
16,012
+49
| +0.3% | +$2.52K | 0.17% | 50 |
|
|
2024
Q4 | $889K | Buy |
15,963
+60
| +0.4% | +$3.34K | 0.18% | 45 |
|
|
2024
Q3 | $885K | Buy |
15,903
+57
| +0.4% | +$3.17K | 0.21% | 37 |
|
|
2024
Q2 | $822K | Buy |
15,846
+65
| +0.4% | +$3.37K | 0.19% | 45 |
|
|
2024
Q1 | $859K | Buy |
15,781
+31
| +0.2% | +$1.69K | 0.21% | 42 |
|
|
2023
Q4 | $824K | Buy |
15,750
+60
| +0.4% | +$3.14K | 0.24% | 39 |
|
|
2023
Q3 | $717K | Buy |
15,690
+60
| +0.4% | +$2.74K | 0.27% | 37 |
|
|
2023
Q2 | $725K | Buy |
+15,630
| New | +$725K | 0.28% | 36 |
|
|
2023
Q1 | – | Sell |
-15,516
| Closed | -$682K | – | 75 |
|
|
2022
Q4 | $682K | Buy |
15,516
+61
| +0.4% | +$2.68K | 0.28% | 50 |
|
|
2022
Q3 | $602K | Buy |
15,455
+59
| +0.4% | +$2.3K | 0.36% | 13 |
|
|
2022
Q2 | $619K | Buy |
15,396
+63
| +0.4% | +$2.53K | 0.3% | 30 |
|
|
2022
Q1 | $714K | Buy |
15,333
+29
| +0.2% | +$1.35K | 0.31% | 28 |
|
|
2021
Q4 | $727K | Buy |
+15,304
| New | +$727K | 0.37% | 25 |
|