MML Investors Services
DFAT icon

MML Investors Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

MML Investors Services’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
172,657
-35,874
-17% -$2.28M 0.03% 518
2025
Q4 		$12.4M Buy
208,531
+41,506
+25% +$2.42M 0.03% 498
2025
Q3 		$9.72M Sell
167,025
-297,445
-64% -$16.9M 0.03% 561
2025
Q2 		$25.1M Sell
464,470
-36,315
-7% -$1.85M 0.07% 270
2025
Q1 		$25.8M Buy
500,785
+157,513
+46% +$8.67M 0.09% 233
2024
Q4 		$19.1M Buy
343,272
+6,085
+2% +$348K 0.07% 292
2024
Q3 		$18.8M Buy
337,187
+10,380
+3% +$561K 0.07% 280
2024
Q2 		$17M Buy
326,807
+6,644
+2% +$349K 0.07% 279
2024
Q1 		$17.4M Buy
320,163
+44,145
+16% +$2.27M 0.07% 273
2023
Q4 		$14.4M Buy
276,018
+13,913
+5% +$650K 0.07% 290
2023
Q3 		$12M Buy
262,105
+17,648
+7% +$838K 0.07% 289
2023
Q2 		$11.3M Buy
244,457
+29,461
+14% +$1.29M 0.06% 300
2023
Q1 		$9.57M Buy
214,996
+13,542
+7% +$628K 0.07% 296
2022
Q4 		$8.85M Buy
201,454
+11,741
+6% +$516K 0.06% 332
2022
Q3 		$7.39M Sell
189,713
-9,738
-5% -$415K 0.06% 330
2022
Q2 		$8.02M Buy
199,451
+167,662
+527% +$7.35M 0.06% 303
2022
Q1 		$1.48M Buy
31,789
+26,323
+482% +$1.23M 0.01% 914
2021
Q4 		$260K Buy
5,466
+18
+0.3% +$845 ﹤0.01% 1773
2021
Q3 		$242K Buy
5,448
+213
+4% +$9.44K ﹤0.01% 1758
2021
Q2 		$235K Buy
+5,235
New +$235K ﹤0.01% 1753

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