MWM
Mattern Wealth Management’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 | – | Sell |
-36,582
| Closed | -$1.88M | – | 168 |
|
|
2025
Q1 | $1.88M | Sell |
36,582
-4,423
| -11% | -$228K | 0.42% | 45 |
|
|
2024
Q4 | $2.28M | Buy |
41,005
+1,000
| +2% | +$55.7K | 0.5% | 42 |
|
|
2024
Q3 | $2.23M | Hold |
40,005
| – | – | 0.49% | 47 |
|
|
2024
Q2 | $2.08M | Hold |
40,005
| – | – | 0.5% | 53 |
|
|
2024
Q1 | $2.18M | Buy |
40,005
+12
| +0% | +$653 | 0.53% | 59 |
|
|
2023
Q4 | $2.09M | Sell |
39,993
-112
| -0.3% | -$5.86K | 0.54% | 54 |
|
|
2023
Q3 | $1.83M | Sell |
40,105
-180
| -0.4% | -$8.22K | 0.54% | 51 |
|
|
2023
Q2 | $1.87M | Sell |
40,285
-25,754
| -39% | -$1.19M | 0.55% | 55 |
|
|
2023
Q1 | $2.94M | Sell |
66,039
-97,059
| -60% | -$4.32M | 0.97% | 23 |
|
|
2022
Q4 | $7.17M | Sell |
163,098
-46,550
| -22% | -$2.05M | 2.9% | 4 |
|
|
2022
Q3 | $8.17M | Sell |
209,648
-10,545
| -5% | -$411K | 3.28% | 7 |
|
|
2022
Q2 | $8.86M | Sell |
220,193
-13,225
| -6% | -$532K | 3.47% | 7 |
|
|
2022
Q1 | $10.9M | Buy |
233,418
+155,183
| +198% | +$7.23M | 3.56% | 7 |
|
|
2021
Q4 | $3.72M | Buy |
+78,235
| New | +$3.72M | 1.09% | 22 |
|