EP WEALTH ADVISORS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$35.40M
portfolio value
EP WEALTH ADVISORS, 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 | +5.72% | 49.18K shares | 842K | $38.97 | 908.45K |
| Q2 2022 | share | Increase | +13.51% | 102.25K shares | -702K | $40.22 | 859.26K |
| Q1 2022 | share | Increase | 0.00% | 757.01K shares | 35.26M | $46.58 | 757.01K |
| Q3 2021 | share | Decrease | -100.00% | -383.15K shares | -17.16M | $44.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 383.15K shares | 17.16M | $44.69 | 383.15K |