Mariner’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 | $46.4M | Buy |
860,757
+63,140
| +8% | +$3.41M | 0.07% | 253 |
|
|
2025
Q1 | $41.1M | Buy |
797,617
+107,279
| +16% | +$5.52M | 0.07% | 244 |
|
|
2024
Q4 | $38.4M | Buy |
690,338
+61,015
| +10% | +$3.4M | 0.06% | 245 |
|
|
2024
Q3 | $35M | Buy |
629,323
+47,516
| +8% | +$2.64M | 0.06% | 260 |
|
|
2024
Q2 | $30.2M | Buy |
581,807
+26,368
| +5% | +$1.37M | 0.06% | 265 |
|
|
2024
Q1 | $30.2M | Buy |
555,439
+81,652
| +17% | +$4.44M | 0.06% | 253 |
|
|
2023
Q4 | $24.8M | Buy |
473,787
+24,949
| +6% | +$1.31M | 0.06% | 261 |
|
|
2023
Q3 | $20.5M | Buy |
448,838
+35,096
| +8% | +$1.6M | 0.06% | 280 |
|
|
2023
Q2 | $19.2M | Buy |
413,742
+42,857
| +12% | +$1.99M | 0.05% | 292 |
|
|
2023
Q1 | $16.5M | Buy |
370,885
+27,589
| +8% | +$1.23M | 0.05% | 324 |
|
|
2022
Q4 | $15.1M | Buy |
343,296
+37,774
| +12% | +$1.66M | 0.05% | 327 |
|
|
2022
Q3 | $11.9M | Buy |
305,522
+46,376
| +18% | +$1.81M | 0.05% | 312 |
|
|
2022
Q2 | $10.4M | Buy |
259,146
+107,442
| +71% | +$4.32M | 0.04% | 320 |
|
|
2022
Q1 | $7.07M | Buy |
151,704
+92,855
| +158% | +$4.33M | 0.03% | 418 |
|
|
2021
Q4 | $2.8M | Buy |
58,849
+16,354
| +38% | +$777K | 0.01% | 574 |
|
|
2021
Q3 | $1.89M | Sell |
42,495
-6,206
| -13% | -$276K | 0.01% | 556 |
|
|
2021
Q2 | $2.18M | Buy |
+48,701
| New | +$2.18M | 0.01% | 472 |
|