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Advisory Alpha’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Advisory Alpha’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 		– Sell
-6,671
Closed -$310K – 304
2023
Q2 		$310K Buy
6,671
+440
+7% +$19.3K 0.02% 250
2023
Q1 		$277K Sell
6,231
-1,479
-19% -$68.6K 0.02% 232
2022
Q4 		$339K Sell
7,710
-1,266
-14% -$55.6K 0.02% 199
2022
Q3 		$350K Buy
8,976
+533
+6% +$22.7K 0.03% 191
2022
Q2 		$340K Buy
8,443
+3,291
+64% +$144K 0.03% 189
2022
Q1 		$240K Sell
5,152
-31
-0.6% -$1.44K 0.02% 240
2021
Q4 		$246K Buy
+5,183
New +$243K 0.01% 237

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

Advisory Alpha's DFAT Position: Q3 2023 in Review

Advisory Alpha sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2023, closing a stake of 6,671 shares — an estimated $310K sold.

Advisory Alpha first reported a position in DFAT in Q4 2021 and held it in 7 quarters. The position peaked at $350K in Q3 2022. 510 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

  • Advisory Alpha reported no remaining Dimensional US Targeted Value ETF position as of Q3 2023 after selling out during the quarter.
  • Advisory Alpha sold 6,671 Dimensional US Targeted Value ETF shares in Q3 2023, an estimated $310K.
  • Advisory Alpha first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 7 quarters.
  • Advisory Alpha's Dimensional US Targeted Value ETF position peaked at $350K in Q3 2022.
  • 510 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.