MPM
MBB Public Markets’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 |
-132,267
| Closed | -$6.81M | – | 505 |
|
|
2025
Q1 | $6.81M | Sell |
132,267
-641,733
| -83% | -$33M | 0.75% | 26 |
|
|
2024
Q4 | $43.1M | Buy |
774,000
+5,103
| +0.7% | +$284K | 4% | 4 |
|
|
2024
Q3 | $42.8M | Buy |
768,897
+44,012
| +6% | +$2.45M | 2.39% | 6 |
|
|
2024
Q2 | $37.6M | Buy |
724,885
+73,894
| +11% | +$3.83M | 0.76% | 26 |
|
|
2024
Q1 | $35.4M | Sell |
650,991
-571,879
| -47% | -$31.1M | 2.17% | 11 |
|
|
2023
Q4 | $64M | Sell |
1,222,870
-78,188
| -6% | -$4.09M | 3.94% | 7 |
|
|
2023
Q3 | $59.4M | Buy |
1,301,058
+234,011
| +22% | +$10.7M | 3.6% | 6 |
|
|
2023
Q2 | $49.5M | Hold |
1,067,047
| – | – | 2.59% | 9 |
|
|
2023
Q1 | $47.5M | Buy |
1,067,047
+20,000
| +2% | +$890K | 2.63% | 9 |
|
|
2022
Q4 | $46M | Buy |
1,047,047
+30,000
| +3% | +$1.32M | 1.24% | 10 |
|
|
2022
Q3 | $39.6M | Buy |
1,017,047
+179,357
| +21% | +$6.99M | 1.04% | 9 |
|
|
2022
Q2 | $33.7M | Buy |
837,690
+106,433
| +15% | +$4.28M | 0.8% | 10 |
|
|
2022
Q1 | $34.1M | Buy |
731,257
+226,032
| +45% | +$10.5M | 0.7% | 11 |
|
|
2021
Q4 | $24M | Buy |
+505,225
| New | +$24M | 0.47% | 10 |
|