MWA
Monograph Wealth 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 | $31.6M | Sell |
586,205
-197,905
| -25% | -$10.7M | 3.9% | 4 |
|
|
2025
Q1 | $40.4M | Sell |
784,110
-20,964
| -3% | -$1.08M | 5.5% | 3 |
|
|
2024
Q4 | $44.8M | Sell |
805,074
-3,768
| -0.5% | -$210K | 5.92% | 3 |
|
|
2024
Q3 | $45M | Buy |
808,842
+74,516
| +10% | +$4.15M | 5.86% | 3 |
|
|
2024
Q2 | $38.1M | Buy |
734,326
+74,903
| +11% | +$3.89M | 5.57% | 3 |
|
|
2024
Q1 | $35.9M | Buy |
659,423
+40,334
| +7% | +$2.2M | 5.27% | 3 |
|
|
2023
Q4 | $32.4M | Buy |
619,089
+13,319
| +2% | +$697K | 5.81% | 3 |
|
|
2023
Q3 | $27.7M | Buy |
605,770
+20,338
| +3% | +$929K | 5.47% | 3 |
|
|
2023
Q2 | $27.2M | Buy |
585,432
+23,781
| +4% | +$1.1M | 5.83% | 3 |
|
|
2023
Q1 | $25M | Buy |
561,651
+139,930
| +33% | +$6.23M | 5.87% | 4 |
|
|
2022
Q4 | $18.5M | Buy |
421,721
+24,569
| +6% | +$1.08M | 4.91% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
397,152
+20,470
| +5% | +$798K | 5.07% | 5 |
|
|
2022
Q2 | $15.2M | Buy |
376,682
+43,036
| +13% | +$1.73M | 4.4% | 5 |
|
|
2022
Q1 | $15.5M | Sell |
333,646
-29,890
| -8% | -$1.39M | 3.93% | 5 |
|
|
2021
Q4 | $17.3M | Buy |
+363,536
| New | +$17.3M | 4.35% | 5 |
|