MFC
Morris Financial Concepts’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 | $2.34M | Buy |
43,278
+8,029
| +23% | +$433K | 0.93% | 20 |
|
|
2025
Q1 | $1.81M | Buy |
35,249
+4,203
| +14% | +$216K | 0.76% | 22 |
|
|
2024
Q4 | $1.73M | Buy |
31,046
+1,534
| +5% | +$85.4K | 0.74% | 23 |
|
|
2024
Q3 | $1.64M | Buy |
29,512
+2,355
| +9% | +$131K | 0.71% | 26 |
|
|
2024
Q2 | $1.41M | Buy |
27,157
+6,358
| +31% | +$330K | 0.67% | 27 |
|
|
2024
Q1 | $1.13M | Buy |
20,799
+7,538
| +57% | +$410K | 0.58% | 31 |
|
|
2023
Q4 | $694K | Buy |
13,261
+3,373
| +34% | +$177K | 0.4% | 39 |
|
|
2023
Q3 | $452K | Buy |
9,888
+661
| +7% | +$30.2K | 0.3% | 48 |
|
|
2023
Q2 | $428K | Buy |
9,227
+5,840
| +172% | +$271K | 0.28% | 50 |
|
|
2023
Q1 | $151K | Buy |
3,387
+2,208
| +187% | +$98.3K | 0.11% | 87 |
|
|
2022
Q4 | $51.8K | Buy |
+1,179
| New | +$51.8K | 0.04% | 101 |
|