Northwestern Mutual Wealth Management’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 | $7.63M | Buy |
141,448
+27,511
| +24% | +$1.48M | 0.01% | 565 |
|
|
2025
Q1 | $5.87M | Sell |
113,937
-94,946
| -45% | -$4.89M | ﹤0.01% | 617 |
|
|
2024
Q4 | $11.6M | Buy |
208,883
+7,473
| +4% | +$416K | 0.01% | 434 |
|
|
2024
Q3 | $11.2M | Sell |
201,410
-116,486
| -37% | -$6.48M | 0.01% | 427 |
|
|
2024
Q2 | $16.5M | Buy |
317,896
+16,337
| +5% | +$847K | 0.02% | 335 |
|
|
2024
Q1 | $16.4M | Buy |
301,559
+25,313
| +9% | +$1.38M | 0.02% | 323 |
|
|
2023
Q4 | $14.5M | Buy |
276,246
+217,237
| +368% | +$11.4M | 0.02% | 328 |
|
|
2023
Q3 | $2.7M | Buy |
59,009
+2,612
| +5% | +$119K | ﹤0.01% | 648 |
|
|
2023
Q2 | $2.62M | Buy |
56,397
+2,225
| +4% | +$103K | ﹤0.01% | 645 |
|
|
2023
Q1 | $2.41M | Buy |
54,172
+10,394
| +24% | +$463K | ﹤0.01% | 638 |
|
|
2022
Q4 | $1.92M | Buy |
43,778
+27,613
| +171% | +$1.21M | ﹤0.01% | 673 |
|
|
2022
Q3 | $630K | Buy |
16,165
+791
| +5% | +$30.8K | ﹤0.01% | 963 |
|
|
2022
Q2 | $618K | Sell |
15,374
-2,122
| -12% | -$85.3K | ﹤0.01% | 966 |
|
|
2022
Q1 | $815K | Buy |
17,496
+283
| +2% | +$13.2K | ﹤0.01% | 915 |
|
|
2021
Q4 | $818K | Buy |
17,213
+1,245
| +8% | +$59.2K | ﹤0.01% | 893 |
|
|
2021
Q3 | $709K | Sell |
15,968
-2,301
| -13% | -$102K | ﹤0.01% | 868 |
|
|
2021
Q2 | $819K | Buy |
+18,269
| New | +$819K | ﹤0.01% | 818 |
|