Mercer Global Advisors’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 | $89.7M | Sell |
1,663,239
-77,121
| -4% | -$4.16M | 0.18% | 62 |
|
|
2025
Q1 | $89.6M | Buy |
1,740,360
+234,014
| +16% | +$12M | 0.21% | 68 |
|
|
2024
Q4 | $83.8M | Sell |
1,506,346
-744,667
| -33% | -$41.4M | 0.2% | 70 |
|
|
2024
Q3 | $124M | Sell |
2,251,013
-399,538
| -15% | -$21.9M | 0.29% | 56 |
|
|
2024
Q2 | $137M | Sell |
2,650,551
-197,009
| -7% | -$10.2M | 0.37% | 47 |
|
|
2024
Q1 | $155M | Sell |
2,847,560
-68,483
| -2% | -$3.73M | 0.44% | 43 |
|
|
2023
Q4 | $153M | Buy |
2,916,043
+224,381
| +8% | +$11.7M | 0.46% | 48 |
|
|
2023
Q3 | $123M | Buy |
2,691,662
+230,555
| +9% | +$10.5M | 0.47% | 45 |
|
|
2023
Q2 | $114M | Sell |
2,461,107
-51,770
| -2% | -$2.4M | 0.45% | 44 |
|
|
2023
Q1 | $112M | Sell |
2,512,877
-68,123
| -3% | -$3.03M | 0.51% | 41 |
|
|
2022
Q4 | $113M | Sell |
2,581,000
-19,730
| -0.8% | -$867K | 0.57% | 38 |
|
|
2022
Q3 | $101M | Buy |
2,600,730
+10,167
| +0.4% | +$396K | 0.6% | 33 |
|
|
2022
Q2 | $104M | Buy |
2,590,563
+691,152
| +36% | +$27.8M | 0.64% | 30 |
|
|
2022
Q1 | $88.5M | Buy |
1,899,411
+9,780
| +0.5% | +$456K | 0.52% | 37 |
|
|
2021
Q4 | $89.8M | Buy |
1,889,631
+94,592
| +5% | +$4.49M | 0.55% | 34 |
|
|
2021
Q3 | $79.7M | Sell |
1,795,039
-9,101
| -0.5% | -$404K | 0.56% | 34 |
|
|
2021
Q2 | $80.8M | Buy |
+1,804,140
| New | +$80.8M | 0.62% | 34 |
|