DFAT Dimensional US Targeted Value

Ownership history in DAVIS R M INC  ·  8 quarters on record

This page tracks every 13F SEC filing in which DAVIS R M INC reported a position in Dimensional US Targeted Value (DFAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q4)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,176 +246 +6.3% 0.00% $243K $57.98
2024 Q1 REDUCED 3,930 -1,060 -21.2% 0.00% $214K $52.94
2023 Q4 UNCHANGED 4,990 0% 0.01% $261K $50.80
2023 Q3 UNCHANGED 4,990 0% 0.01% $228K $44.18
2023 Q2 UNCHANGED 4,990 0% 0.01% $231K $44.69
2023 Q1 UNCHANGED 4,990 0% 0.01% $222K $42.68
2022 Q4 UNCHANGED 4,990 0% 0.01% $219K $42.03
2022 Q2 INITIATED 4,990 0.01% $201K $38.17
% of Fund (quarterly)    DFAT price (monthly, adj. close)
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