WCWM
Willow Creek 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 | $113M | Buy |
2,099,217
+69,450
| +3% | +$3.75M | 10.19% | 1 |
|
|
2025
Q1 | $105M | Buy |
2,029,767
+76,930
| +4% | +$3.96M | 10.18% | 2 |
|
|
2024
Q4 | $109M | Buy |
1,952,837
+126,778
| +7% | +$7.06M | 11.08% | 1 |
|
|
2024
Q3 | $102M | Buy |
1,826,059
+18,732
| +1% | +$1.04M | 10.68% | 1 |
|
|
2024
Q2 | $93.7M | Buy |
1,807,327
+32,228
| +2% | +$1.67M | 10.66% | 1 |
|
|
2024
Q1 | $96.6M | Buy |
1,775,099
+28,326
| +2% | +$1.54M | 11.3% | 1 |
|
|
2023
Q4 | $91.4M | Buy |
1,746,773
+33,060
| +2% | +$1.73M | 11.46% | 1 |
|
|
2023
Q3 | $78.3M | Buy |
1,713,713
+28,852
| +2% | +$1.32M | 11.66% | 1 |
|
|
2023
Q2 | $78.2M | Buy |
1,684,861
+31,888
| +2% | +$1.48M | 11.07% | 2 |
|
|
2023
Q1 | $73.6M | Buy |
1,652,973
+44,906
| +3% | +$2M | 11.35% | 2 |
|
|
2022
Q4 | $70.7M | Buy |
1,608,067
+5,473
| +0.3% | +$241K | 11.73% | 3 |
|
|
2022
Q3 | $62.5M | Sell |
1,602,594
-18,555
| -1% | -$723K | 12.12% | 3 |
|
|
2022
Q2 | $65.2M | Buy |
1,621,149
+36,948
| +2% | +$1.49M | 12.09% | 3 |
|
|
2022
Q1 | $73.8M | Buy |
1,584,201
+30,620
| +2% | +$1.43M | 14.83% | 2 |
|
|
2021
Q4 | $73.8M | Buy |
1,553,581
+28,377
| +2% | +$1.35M | 15.26% | 2 |
|
|
2021
Q3 | $67.7M | Buy |
1,525,204
+25,236
| +2% | +$1.12M | 15% | 2 |
|
|
2021
Q2 | $67.2M | Buy |
+1,499,968
| New | +$67.2M | 16.04% | 2 |
|