MFT
Moisand Fitzgerald Tamayo’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 | $10.9M | Sell |
201,404
-4,842
| -2% | -$261K | 1.37% | 14 |
|
|
2025
Q1 | $10.6M | Sell |
206,246
-5,374
| -3% | -$277K | 1.47% | 16 |
|
|
2024
Q4 | $11.8M | Sell |
211,620
-3,397
| -2% | -$189K | 1.67% | 16 |
|
|
2024
Q3 | $12M | Sell |
215,017
-3,394
| -2% | -$189K | 1.64% | 16 |
|
|
2024
Q2 | $11.3M | Sell |
218,411
-1,979
| -0.9% | -$103K | 1.7% | 16 |
|
|
2024
Q1 | $12M | Sell |
220,390
-3,035
| -1% | -$165K | 1.83% | 16 |
|
|
2023
Q4 | $11.7M | Sell |
223,425
-7,463
| -3% | -$391K | 2.02% | 16 |
|
|
2023
Q3 | $10.5M | Sell |
230,888
-5,690
| -2% | -$260K | 2.23% | 13 |
|
|
2023
Q2 | $11M | Sell |
236,578
-1,917
| -0.8% | -$88.9K | 2.24% | 13 |
|
|
2023
Q1 | $10.6M | Sell |
238,495
-20,164
| -8% | -$897K | 2.27% | 13 |
|
|
2022
Q4 | $11.4M | Sell |
258,659
-6,678
| -3% | -$293K | 2.59% | 12 |
|
|
2022
Q3 | $10.3M | Sell |
265,337
-3,966
| -1% | -$155K | 2.84% | 12 |
|
|
2022
Q2 | $10.8M | Buy |
269,303
+120,235
| +81% | +$4.84M | 2.91% | 12 |
|
|
2022
Q1 | $6.94M | Sell |
149,068
-124,553
| -46% | -$5.8M | 3.16% | 9 |
|
|
2021
Q4 | $13M | Sell |
273,621
-847
| -0.3% | -$40.2K | 3.66% | 9 |
|
|
2021
Q3 | $12.2M | Sell |
274,468
-3,673
| -1% | -$163K | 4.1% | 7 |
|
|
2021
Q2 | $12.5M | Buy |
+278,141
| New | +$12.5M | 4.53% | 7 |
|