TFC FINANCIAL MANAGEMENT, INC. – Dimensional U.S. Targeted Value ETF Transaction History
TFC FINANCIAL MANAGEMENT, INC. portfolio value:
$23.87M
portfolio value
TFC FINANCIAL MANAGEMENT, INC. 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 | +1.57% | 9.47K shares | -385K | $38.97 | 612.70K |
| Q2 2022 | share | Decrease | -0.72% | -4.37K shares | -4.04M | $40.22 | 603.23K |
| Q1 2022 | share | Increase | +3.90% | 22.78K shares | 512K | $46.58 | 607.61K |
| Q4 2021 | share | Increase | +1.57% | 9.04K shares | 2.22M | $47.4 | 584.82K |
| Q3 2021 | share | Increase | +0.02% | 135 shares | -226K | $44.4 | 575.78K |
| Q2 2021 | share | Increase | 0.00% | 575.64K shares | 25.79M | $44.69 | 575.64K |