MRWM
ML&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $44.3M | Sell |
813,319
-48,699
| -6% | -$2.65M | 10.17% | 3 |
|
|
2023
Q4 | $45.1M | Buy |
862,018
+31,233
| +4% | +$1.63M | 10.21% | 3 |
|
|
2023
Q3 | $38M | Buy |
830,785
+7,904
| +1% | +$361K | 9.91% | 4 |
|
|
2023
Q2 | $38.2M | Buy |
822,881
+9,184
| +1% | +$426K | 8.42% | 4 |
|
|
2023
Q1 | $36.2M | Buy |
813,697
+42,207
| +5% | +$1.88M | 9.69% | 4 |
|
|
2022
Q4 | $33.9M | Buy |
771,490
+10,202
| +1% | +$448K | 10.13% | 4 |
|
|
2022
Q3 | $29.7M | Buy |
761,288
+15,602
| +2% | +$608K | 10.03% | 3 |
|
|
2022
Q2 | $30M | Sell |
745,686
-10,811
| -1% | -$435K | 13.48% | 2 |
|
|
2022
Q1 | $35.2M | Buy |
756,497
+34,290
| +5% | +$1.6M | 13.01% | 2 |
|
|
2021
Q4 | $34.3M | Buy |
+722,207
| New | +$34.3M | 12.75% | 3 |
|