MGIA
Moneta Group Investment Advisors’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 | $2.77M | Buy |
51,305
+1
| +0% | +$54 | 0.03% | 191 |
|
|
2025
Q1 | $2.64M | Hold |
51,304
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $2.86M | Buy |
51,304
+16,025
| +45% | +$892K | 0.04% | 173 |
|
|
2024
Q3 | $1.96M | Buy |
35,279
+9,808
| +39% | +$546K | 0.03% | 200 |
|
|
2024
Q2 | $1.32M | Buy |
25,471
+2,173
| +9% | +$113K | 0.02% | 237 |
|
|
2024
Q1 | $1.27M | Sell |
23,298
-1,423
| -6% | -$77.5K | 0.02% | 236 |
|
|
2023
Q4 | $1.29M | Hold |
24,721
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $1.13M | Hold |
24,721
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $1.15M | Buy |
24,721
+3,261
| +15% | +$151K | 0.03% | 208 |
|
|
2023
Q1 | $955K | Buy |
21,460
+14,062
| +190% | +$626K | 0.02% | 218 |
|
|
2022
Q4 | $357K | Sell |
7,398
-1,686
| -19% | -$81.4K | 0.01% | 345 |
|
|
2022
Q3 | $354K | Buy |
9,084
+258
| +3% | +$10.1K | 0.01% | 321 |
|
|
2022
Q2 | $355K | Sell |
8,826
-12,492
| -59% | -$502K | 0.01% | 355 |
|
|
2022
Q1 | $993K | Buy |
21,318
+1,895
| +10% | +$88.3K | 0.04% | 207 |
|
|
2021
Q4 | $923K | Buy |
19,423
+9
| +0% | +$428 | 0.04% | 220 |
|
|
2021
Q3 | $862K | Sell |
19,414
-4
| -0% | -$178 | 0.04% | 210 |
|
|
2021
Q2 | $870K | Buy |
+19,418
| New | +$870K | 0.04% | 213 |
|