TDTF FLEXSHARES TR

Ownership history in Yoder Wealth Management, Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. reported a position in FLEXSHARES TR (TDTF). 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.

Peak position
1.74% (2023 Q4)
Avg. % of fund
1.25%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 85,200 -320 -0.4% 0.93% $2.0M $23.97
2025 Q3 REDUCED 85,520 -7,150 -7.7% 0.98% $2.1M $23.92
2025 Q2 REDUCED 92,670 -426 -0.5% 1.16% $2.2M $23.45
2025 Q1 REDUCED 93,096 -650 -0.7% 1.27% $2.3M $23.21
2024 Q4 REDUCED 93,746 -2,770 -2.9% 1.20% $2.2M $22.23
2024 Q3 UNCHANGED 96,516 0% 1.40% $2.3M $22.81
2024 Q2 REDUCED 96,516 -6,800 -6.6% 1.46% $2.3M $21.94
2024 Q1 REDUCED 103,316 -1,168 -1.1% 1.59% $2.4M $21.72
2023 Q4 ADDED 104,484 +14,745 +16.4% 1.74% $2.5M $21.70
2023 Q3 ADDED 89,739 +38,808 +76.2% 1.70% $2.1M $20.81
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% of Fund (quarterly)    TDTF price (monthly, adj. close)
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