TRUEPOINT, INC. – Dimensional U.S. Targeted Value ETF Transaction History
TRUEPOINT, INC. portfolio value:
$70.49M
portfolio value
TRUEPOINT, INC. 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 | Decrease | -1.45% | -26.67K shares | -3.33M | $38.97 | 1.80M |
| Q2 2022 | share | Decrease | -3.03% | -57.42K shares | -14.35M | $40.22 | 1.83M |
| Q1 2022 | share | Decrease | -2.37% | -46.02K shares | -3.96M | $46.58 | 1.89M |
| Q4 2021 | share | Decrease | -1.25% | -24.61K shares | 4.95M | $47.4 | 1.93M |
| Q3 2021 | share | Increase | 0.00% | 1.96M shares | 87.19M | $44.4 | 1.96M |