WAM
Weinberger Asset 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 | $3.52M | Buy |
65,144
+7,504
| +13% | +$405K | 1.36% | 22 |
|
|
2025
Q1 | $2.97M | Buy |
57,640
+2,852
| +5% | +$147K | 1.27% | 22 |
|
|
2024
Q4 | $3.05M | Buy |
54,788
+4,405
| +9% | +$245K | 1.27% | 22 |
|
|
2024
Q3 | $2.8M | Buy |
50,383
+7,254
| +17% | +$404K | 1.19% | 23 |
|
|
2024
Q2 | $2.24M | Buy |
43,129
+6,147
| +17% | +$319K | 1.05% | 26 |
|
|
2024
Q1 | $2.01M | Buy |
36,982
+7,938
| +27% | +$432K | 0.97% | 28 |
|
|
2023
Q4 | $1.52M | Buy |
29,044
+4,122
| +17% | +$216K | 0.78% | 30 |
|
|
2023
Q3 | $1.14M | Buy |
24,922
+4,359
| +21% | +$199K | 0.65% | 34 |
|
|
2023
Q2 | $954K | Buy |
20,563
+5,703
| +38% | +$265K | 0.53% | 37 |
|
|
2023
Q1 | $661K | Buy |
14,860
+7,341
| +98% | +$327K | 0.38% | 46 |
|
|
2022
Q4 | $330K | Buy |
+7,519
| New | +$330K | 0.2% | 60 |
|