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.
| 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 |
As of 2025 Q4 — sorted by position size