MAI Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
83,431
-19,289
| -19% | -$1.04M | 0.03% | 346 |
|
|
2025
Q1 | $5.29M | Buy |
102,720
+578
| +0.6% | +$29.8K | 0.04% | 316 |
|
|
2024
Q4 | $5.69M | Sell |
102,142
-1,147
| -1% | -$63.8K | 0.04% | 307 |
|
|
2024
Q3 | $5.75M | Sell |
103,289
-8,147
| -7% | -$453K | 0.05% | 232 |
|
|
2024
Q2 | $5.78M | Sell |
111,436
-2,735
| -2% | -$142K | 0.06% | 238 |
|
|
2024
Q1 | $6.21M | Buy |
114,171
+31
| +0% | +$1.69K | 0.06% | 220 |
|
|
2023
Q4 | $5.97M | Sell |
114,140
-878
| -0.8% | -$45.9K | 0.08% | 181 |
|
|
2023
Q3 | $5.26M | Sell |
115,018
-2,991
| -3% | -$137K | 0.08% | 187 |
|
|
2023
Q2 | $5.47M | Sell |
118,009
-6,720
| -5% | -$312K | 0.08% | 185 |
|
|
2023
Q1 | $5.55M | Sell |
124,729
-11,980
| -9% | -$533K | 0.09% | 178 |
|
|
2022
Q4 | $6.01M | Sell |
136,709
-2,652
| -2% | -$117K | 0.1% | 166 |
|
|
2022
Q3 | $5.43M | Buy |
+139,361
| New | +$5.43M | 0.1% | 160 |
|