MODERA WEALTH MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$38.06M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Decrease | -13.32% | -150.05K shares | -7.25M | $38.97 | 976.84K |
| Q2 2022 | share | Decrease | -4.99% | -59.13K shares | -9.92M | $40.22 | 1.12M |
| Q1 2022 | share | Increase | +0.89% | 10.50K shares | -615K | $46.58 | 1.18M |
| Q4 2021 | share | Increase | +4.62% | 51.95K shares | 5.97M | $47.4 | 1.17M |
| Q3 2021 | share | Increase | +8.24% | 85.49K shares | 3.37M | $44.4 | 1.12M |
| Q2 2021 | share | Increase | 0.00% | 1.03M shares | 46.51M | $44.69 | 1.03M |