DOWLING & YAHNKE LLC – Dimensional U.S. Targeted Value ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$51.48M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 11.32K shares | -1.19M | $38.97 | 1.32M |
| Q2 2022 | share | Increase | +2.70% | 34.39K shares | -6.72M | $40.22 | 1.30M |
| Q1 2022 | share | Increase | +6.62% | 79.23K shares | 2.56M | $46.58 | 1.27M |
| Q4 2021 | share | Increase | +6.45% | 72.44K shares | 6.94M | $47.4 | 1.19M |
| Q3 2021 | share | Increase | +3.78% | 40.96K shares | 1.38M | $44.4 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 48.51M | $44.69 | 1.08M |