TFO-TDC, LLC – Dimensional U.S. Targeted Value ETF Transaction History
TFO-TDC, LLC portfolio value:
$17.58M
portfolio value
TFO-TDC, 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 | -0.86% | -3.93K shares | -722K | $38.97 | 451.29K |
| Q2 2022 | share | Decrease | -0.24% | -1.08K shares | -2.94M | $40.22 | 455.23K |
| Q1 2022 | share | Decrease | -0.76% | -3.48K shares | 49K | $46.58 | 456.31K |
| Q4 2021 | share | Decrease | -0.80% | -3.71K shares | 626K | $47.4 | 459.80K |
| Q3 2021 | share | Decrease | -1.91% | -9.02K shares | -462K | $44.4 | 463.52K |
| Q2 2021 | share | Increase | 0.00% | 472.54K shares | 21.04M | $44.69 | 472.54K |