FMWA
Forvis Mazars Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
601,814
-83,460
| -12% | -$4.5M | 0.7% | 25 |
|
|
2025
Q1 | $35.3M | Sell |
685,274
-118,206
| -15% | -$6.09M | 0.85% | 21 |
|
|
2024
Q4 | $44.7M | Sell |
803,480
-50,733
| -6% | -$2.82M | 1.03% | 19 |
|
|
2024
Q3 | $47.5M | Sell |
854,213
-25,205
| -3% | -$1.4M | 1.09% | 18 |
|
|
2024
Q2 | $45.6M | Sell |
879,418
-10,064
| -1% | -$522K | 1.14% | 17 |
|
|
2024
Q1 | $48.4M | Sell |
889,482
-18,023
| -2% | -$981K | 1.23% | 16 |
|
|
2023
Q4 | $47.5M | Sell |
907,505
-42,022
| -4% | -$2.2M | 1.32% | 16 |
|
|
2023
Q3 | $43.4M | Sell |
949,527
-17,294
| -2% | -$790K | 1.31% | 16 |
|
|
2023
Q2 | $44.9M | Buy |
966,821
+41,823
| +5% | +$1.94M | 1.31% | 13 |
|
|
2023
Q1 | $41.2M | Buy |
924,998
+17,008
| +2% | +$757K | 1.35% | 14 |
|
|
2022
Q4 | $39.9M | Buy |
907,990
+51,266
| +6% | +$2.25M | 1.4% | 13 |
|
|
2022
Q3 | $33.4M | Buy |
856,724
+34,155
| +4% | +$1.33M | 1.35% | 10 |
|
|
2022
Q2 | $33.1M | Buy |
+822,569
| New | +$33.1M | 1.34% | 10 |
|