MCM
Mitchell Capital 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 | $334K | Hold |
6,036
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $311K | Hold |
6,036
| – | – | 0.06% | 95 |
|
|
2024
Q4 | $336K | Hold |
6,036
| – | – | 0.06% | 93 |
|
|
2024
Q3 | $336K | Hold |
6,036
| – | – | 0.06% | 93 |
|
|
2024
Q2 | $313K | Hold |
6,036
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $329K | Hold |
6,036
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $316K | Hold |
6,036
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $276K | Hold |
6,036
| – | – | 0.07% | 107 |
|
|
2023
Q2 | $280K | Hold |
6,036
| – | – | 0.06% | 111 |
|
|
2023
Q1 | $269K | Hold |
6,036
| – | – | 0.07% | 117 |
|
|
2022
Q4 | $265K | Hold |
6,036
| – | – | 0.07% | 121 |
|
|
2022
Q3 | $235K | Hold |
6,036
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $243K | Hold |
6,036
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $281K | Hold |
6,036
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $287K | Hold |
6,036
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $268K | Hold |
6,036
| – | – | 0.06% | 148 |
|
|
2021
Q2 | $270K | Buy |
+6,036
| New | +$270K | 0.06% | 152 |
|