NICHOLAS HOFFMAN & COMPANY, LLC. – Dimensional U.S. Targeted Value ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$722,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | 0.00% | 0 shares | -23K | $38.97 | 18.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $40.22 | 18.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $46.58 | 18.52K | |
| Q4 2021 | share | Increase | 0.00% | 18.52K shares | 880K | $47.4 | 18.52K |