TOTAL WEALTH PLANNING, LLC – Dimensional U.S. Targeted Value ETF Transaction History
TOTAL WEALTH PLANNING, LLC portfolio value:
$1.57M
portfolio value
TOTAL WEALTH PLANNING, 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 | -5.64% | -2.41K shares | -147K | $38.97 | 40.38K |
| Q2 2022 | share | Decrease | -15.81% | -8.03K shares | -647K | $40.22 | 42.80K |
| Q1 2022 | share | Increase | 0.00% | 50.83K shares | 2.36M | $46.58 | 50.83K |
| Q4 2021 | share | Decrease | -100.00% | -45.26K shares | -2.01M | $47.4 | 0 |
| Q3 2021 | share | Increase | 0.00% | 45.26K shares | 2.01M | $44.4 | 45.26K |