MG
Mather Group’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 | $10.6M | Sell |
195,912
-74,707
| -28% | -$4.03M | 0.11% | 80 |
|
|
2025
Q1 | $13.9M | Buy |
270,619
+51,167
| +23% | +$2.63M | 0.16% | 65 |
|
|
2024
Q4 | $12.2M | Sell |
219,452
-37,947
| -15% | -$2.11M | 0.16% | 74 |
|
|
2024
Q3 | $14.3M | Sell |
257,399
-62,044
| -19% | -$3.45M | 0.18% | 66 |
|
|
2024
Q2 | $17.4M | Sell |
319,443
-500
| -0.2% | -$27.2K | 0.21% | 50 |
|
|
2024
Q1 | $16.7M | Sell |
319,943
-799
| -0.2% | -$41.8K | 0.26% | 37 |
|
|
2023
Q4 | $16.8M | Buy |
320,742
+1,442
| +0.5% | +$75.5K | 0.26% | 38 |
|
|
2023
Q3 | $14.6M | Buy |
319,300
+32,064
| +11% | +$1.47M | 0.26% | 38 |
|
|
2023
Q2 | $13.3M | Buy |
287,236
+26,875
| +10% | +$1.25M | 0.21% | 51 |
|
|
2023
Q1 | $11.6M | Buy |
260,361
+22,389
| +9% | +$996K | 0.21% | 56 |
|
|
2022
Q4 | $10.5M | Buy |
237,972
+22,587
| +10% | +$993K | 0.2% | 59 |
|
|
2022
Q3 | $8.39M | Buy |
215,385
+48,113
| +29% | +$1.87M | 0.18% | 59 |
|
|
2022
Q2 | $6.73M | Buy |
167,272
+42,823
| +34% | +$1.72M | 0.15% | 67 |
|
|
2022
Q1 | $5.8M | Buy |
124,449
+1,784
| +1% | +$83.1K | 0.11% | 70 |
|
|
2021
Q4 | $5.83M | Buy |
122,665
+50,904
| +71% | +$2.42M | 0.11% | 65 |
|
|
2021
Q3 | $3.19M | Buy |
71,761
+52,717
| +277% | +$2.34M | 0.08% | 67 |
|
|
2021
Q2 | $853K | Buy |
+19,044
| New | +$853K | 0.02% | 117 |
|