MPAM
Murphy Pohlad Asset Management’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 | $361K | Sell |
6,693
-6,700
| -50% | -$362K | 0.15% | 95 |
|
|
2025
Q1 | $690K | Hold |
13,393
| – | – | 0.29% | 80 |
|
|
2024
Q4 | $745K | Sell |
13,393
-1,500
| -10% | -$83.5K | 0.32% | 78 |
|
|
2024
Q3 | $829K | Hold |
14,893
| – | – | 0.34% | 75 |
|
|
2024
Q2 | $773K | Hold |
14,893
| – | – | 0.33% | 73 |
|
|
2024
Q1 | $811K | Hold |
14,893
| – | – | 0.32% | 72 |
|
|
2023
Q4 | $779K | Hold |
14,893
| – | – | 0.32% | 72 |
|
|
2023
Q3 | $680K | Sell |
14,893
-825
| -5% | -$37.7K | 0.3% | 74 |
|
|
2023
Q2 | $729K | Buy |
15,718
+49
| +0.3% | +$2.27K | 0.31% | 71 |
|
|
2023
Q1 | $697K | Buy |
15,669
+34
| +0.2% | +$1.51K | 0.29% | 72 |
|
|
2022
Q4 | $687K | Sell |
15,635
-915
| -6% | -$40.2K | 0.28% | 73 |
|
|
2022
Q3 | $644K | Buy |
16,550
+47
| +0.3% | +$1.83K | 0.3% | 72 |
|
|
2022
Q2 | $663K | Buy |
16,503
+50
| +0.3% | +$2.01K | 0.29% | 75 |
|
|
2022
Q1 | $766K | Buy |
16,453
+23
| +0.1% | +$1.07K | 0.31% | 72 |
|
|
2021
Q4 | $780K | Sell |
16,430
-918
| -5% | -$43.6K | 0.31% | 72 |
|
|
2021
Q3 | $770K | Buy |
17,348
+31
| +0.2% | +$1.38K | 0.31% | 68 |
|
|
2021
Q2 | $775K | Buy |
+17,317
| New | +$775K | 0.31% | 71 |
|