MAM
McLean Asset 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 | $14.5M | Sell |
258,483
-2,695
| -1% | -$151K | 3.81% | 7 |
|
|
2025
Q1 | $11.7M | Buy |
261,178
+14,666
| +6% | +$657K | 3.86% | 6 |
|
|
2024
Q4 | $13.7M | Sell |
246,512
-5,142
| -2% | -$286K | 4.12% | 6 |
|
|
2024
Q3 | $13.9M | Sell |
251,654
-2,971
| -1% | -$164K | 4.19% | 5 |
|
|
2024
Q2 | $13.1M | Buy |
254,625
+144
| +0.1% | +$7.42K | 4.24% | 5 |
|
|
2024
Q1 | $13.6M | Sell |
254,481
-4,067
| -2% | -$218K | 4.67% | 5 |
|
|
2023
Q4 | $13.1M | Sell |
258,548
-93
| -0% | -$4.73K | 4.93% | 5 |
|
|
2023
Q3 | $11.7M | Sell |
258,641
-890
| -0.3% | -$40.4K | 4.81% | 5 |
|
|
2023
Q2 | $12M | Sell |
259,531
-914
| -0.4% | -$42.4K | 4.72% | 5 |
|
|
2023
Q1 | $11.6M | Sell |
260,445
-31,305
| -11% | -$1.39M | 4.77% | 5 |
|
|
2022
Q4 | $12.8M | Sell |
291,750
-2,851
| -1% | -$125K | 4.37% | 6 |
|
|
2022
Q3 | $11.9M | Sell |
294,601
-821
| -0.3% | -$33.3K | 4.6% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
+295,422
| New | +$11.8M | 4.69% | 6 |
|
|
2022
Q1 | – | Sell |
-296,983
| Closed | -$14.3M | – | 132 |
|
|
2021
Q4 | $14.3M | Sell |
296,983
-1,987
| -0.7% | -$95.8K | 5.54% | 5 |
|
|
2021
Q3 | $14M | Buy |
298,970
+339
| +0.1% | +$15.9K | 5.39% | 5 |
|
|
2021
Q2 | $12.7M | Buy |
+298,631
| New | +$12.7M | 5.69% | 5 |
|