Ownership history in Avondale Wealth Management · 12 quarters on record
This page tracks every 13F SEC filing in which Avondale Wealth Management reported a position in DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 128,165 | +8,385 | +7.0% | 3.92% | $7.6M | $59.54 |
| 2025 Q3 | REDUCED | 119,780 | -16,176 | -11.9% | 3.71% | $7.0M | $57.98 |
| 2025 Q2 | REDUCED | 135,956 | -25,773 | -15.9% | 4.10% | $7.3M | $53.49 |
| 2025 Q1 | ADDED | 161,729 | +18,551 | +13.0% | 5.24% | $8.3M | $50.81 |
| 2024 Q4 | ADDED | 143,178 | +10,612 | +8.0% | 5.11% | $8.0M | $54.76 |
| 2024 Q3 | ADDED | 132,566 | +2,136 | +1.6% | 4.79% | $7.4M | $54.53 |
| 2024 Q2 | ADDED | 130,430 | +5,014 | +4.0% | 4.62% | $6.8M | $50.66 |
| 2024 Q1 | ADDED | 125,416 | +110,866 | +762.0% | 4.78% | $6.8M | $52.94 |
| 2023 Q4 | ADDED | 14,550 | +12,550 | +627.5% | 0.61% | $761K | $50.80 |
| 2023 Q3 | UNCHANGED | 2,000 | — | 0% | 0.08% | $91K | $44.18 |
As of 2025 Q4 — sorted by position size