WFA
Websterrogers Financial Advisors’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 | $1.33M | Sell |
24,602
-216
| -0.9% | -$11.7K | 0.42% | 36 |
|
|
2025
Q1 | $1.28M | Sell |
24,818
-2,654
| -10% | -$137K | 0.44% | 36 |
|
|
2024
Q4 | $1.53M | Sell |
27,472
-898
| -3% | -$50K | 0.53% | 34 |
|
|
2024
Q3 | $1.58M | Sell |
28,370
-1,657
| -6% | -$92.2K | 0.55% | 32 |
|
|
2024
Q2 | $1.56M | Sell |
30,027
-386
| -1% | -$20K | 0.55% | 31 |
|
|
2024
Q1 | $1.66M | Sell |
30,413
-547
| -2% | -$29.8K | 0.59% | 32 |
|
|
2023
Q4 | $1.62M | Sell |
30,960
-437
| -1% | -$22.9K | 0.68% | 26 |
|
|
2023
Q3 | $1.43M | Sell |
31,397
-385
| -1% | -$17.6K | 0.63% | 27 |
|
|
2023
Q2 | $1.47M | Sell |
31,782
-4,137
| -12% | -$192K | 0.64% | 27 |
|
|
2023
Q1 | $1.6M | Sell |
35,919
-450
| -1% | -$20K | 0.74% | 25 |
|
|
2022
Q4 | $1.6M | Sell |
36,369
-847
| -2% | -$37.2K | 0.77% | 26 |
|
|
2022
Q3 | $1.45M | Sell |
37,216
-1,367
| -4% | -$53.3K | 0.76% | 19 |
|
|
2022
Q2 | $1.55M | Sell |
38,583
-1,052
| -3% | -$42.3K | 0.76% | 18 |
|
|
2022
Q1 | $1.85M | Buy |
39,635
+9,182
| +30% | +$429K | 0.95% | 18 |
|
|
2021
Q4 | $1.45M | Sell |
30,453
-9,850
| -24% | -$468K | 0.33% | 33 |
|
|
2021
Q3 | $1.79M | Buy |
40,303
+17
| +0% | +$755 | 0.41% | 26 |
|
|
2021
Q2 | $1.68M | Buy |
+40,286
| New | +$1.68M | 0.4% | 26 |
|