MML Investors Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
464,470
-36,315
| -7% | -$1.96M | 0.07% | 270 |
|
|
2025
Q1 | $25.8M | Buy |
500,785
+157,513
| +46% | +$8.11M | 0.09% | 233 |
|
|
2024
Q4 | $19.1M | Buy |
343,272
+6,085
| +2% | +$339K | 0.07% | 292 |
|
|
2024
Q3 | $18.8M | Buy |
337,187
+10,380
| +3% | +$577K | 0.07% | 280 |
|
|
2024
Q2 | $17M | Buy |
326,807
+6,644
| +2% | +$345K | 0.07% | 279 |
|
|
2024
Q1 | $17.4M | Buy |
320,163
+44,145
| +16% | +$2.4M | 0.07% | 273 |
|
|
2023
Q4 | $14.4M | Buy |
276,018
+13,913
| +5% | +$728K | 0.07% | 290 |
|
|
2023
Q3 | $12M | Buy |
262,105
+17,648
| +7% | +$806K | 0.07% | 289 |
|
|
2023
Q2 | $11.3M | Buy |
244,457
+29,461
| +14% | +$1.37M | 0.06% | 300 |
|
|
2023
Q1 | $9.57M | Buy |
214,996
+13,542
| +7% | +$603K | 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% | -$379K | 0.06% | 330 |
|
|
2022
Q2 | $8.02M | Buy |
199,451
+167,662
| +527% | +$6.74M | 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% | +$856 | ﹤0.01% | 1773 |
|
|
2021
Q3 | $242K | Buy |
5,448
+213
| +4% | +$9.46K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $235K | Buy |
+5,235
| New | +$235K | ﹤0.01% | 1753 |
|