WRPWM
Werba Rubin Papier Wealth 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 | $2.43M | Sell |
44,975
-5,061
| -10% | -$273K | 0.46% | 38 |
|
|
2025
Q1 | $2.58M | Sell |
50,036
-303
| -0.6% | -$15.6K | 0.56% | 33 |
|
|
2024
Q4 | $2.8M | Sell |
50,339
-151
| -0.3% | -$8.41K | 0.66% | 27 |
|
|
2024
Q3 | $2.81M | Buy |
50,490
+862
| +2% | +$48K | 0.66% | 26 |
|
|
2024
Q2 | $2.57M | Buy |
49,628
+1,679
| +4% | +$87.1K | 0.71% | 25 |
|
|
2024
Q1 | $2.61M | Buy |
47,949
+6,842
| +17% | +$372K | 0.76% | 22 |
|
|
2023
Q4 | $2.15M | Buy |
41,107
+102
| +0.2% | +$5.34K | 0.73% | 23 |
|
|
2023
Q3 | $1.87M | Buy |
41,005
+104
| +0.3% | +$4.75K | 0.67% | 25 |
|
|
2023
Q2 | $1.9M | Sell |
40,901
-108
| -0.3% | -$5.01K | 0.66% | 24 |
|
|
2023
Q1 | $1.82M | Sell |
41,009
-5,080
| -11% | -$226K | 0.72% | 22 |
|
|
2022
Q4 | $2.03M | Buy |
+46,089
| New | +$2.03M | 0.84% | 20 |
|