Mosaic Family Wealth Partners’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 | $25.5M | Buy |
472,943
+14,550
| +3% | +$785K | 3.25% | 8 |
|
|
2025
Q1 | $23.6M | Buy |
458,393
+29,226
| +7% | +$1.5M | 3.35% | 8 |
|
|
2024
Q4 | $23.9M | Buy |
429,167
+18,069
| +4% | +$1.01M | 3.45% | 8 |
|
|
2024
Q3 | $22.9M | Buy |
411,098
+24,118
| +6% | +$1.34M | 3.39% | 8 |
|
|
2024
Q2 | $20.1M | Buy |
386,980
+16,935
| +5% | +$878K | 3.23% | 8 |
|
|
2024
Q1 | $20.1M | Buy |
370,045
+36,814
| +11% | +$2M | 3.32% | 8 |
|
|
2023
Q4 | $17.4M | Sell |
333,231
-19,787
| -6% | -$1.04M | 3.01% | 10 |
|
|
2023
Q3 | $16.1M | Buy |
353,018
+24,643
| +8% | +$1.13M | 3.23% | 8 |
|
|
2023
Q2 | $15.2M | Buy |
328,375
+18,023
| +6% | +$836K | 2.99% | 9 |
|
|
2023
Q1 | $13.8M | Buy |
310,352
+208,661
| +205% | +$9.29M | 2.89% | 8 |
|
|
2022
Q4 | $4.47M | Buy |
+101,691
| New | +$4.47M | 1.26% | 15 |
|