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Advisor Partners II’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Advisor Partners II’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.69M Buy
36,921
+351
+1% +$16.7K 0.07% 321
2023
Q2 		$1.7M Hold
36,570
– – 0.08% 257
2023
Q1 		$1.63M Sell
36,570
-218
-0.6% -$10.1K 0.09% 238
2022
Q4 		$1.62M Buy
36,788
+11,944
+48% +$525K 0.1% 227
2022
Q3 		$968K Buy
+24,844
New +$1.06M 0.07% 273

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Advisor Partners II's DFAT Position: Q3 2023 in Review

Advisor Partners II increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.96% in Q3 2023, buying an estimated $16.7K and bringing the position to 36,921 shares worth $1.69M. The position accounts for 0.07% of the portfolio, ranked #321.

Advisor Partners II first reported a position in DFAT in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.7M in Q2 2023. 510 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

  • Advisor Partners II held 36,921 shares of Dimensional US Targeted Value ETF worth $1.69M as of Q3 2023.
  • Advisor Partners II bought 351 Dimensional US Targeted Value ETF shares in Q3 2023, an estimated $16.7K.
  • Dimensional US Targeted Value ETF made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #321 holding.
  • Advisor Partners II first reported a position in Dimensional US Targeted Value ETF in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Dimensional US Targeted Value ETF position peaked at $1.7M in Q2 2023.
  • 510 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.