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Annapolis Financial Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Annapolis Financial Services’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
2024
Q3 		– Sell
-310
Closed -$16.1K – 487
2024
Q2 		$16.1K Hold
310
– – 0.01% 239
2024
Q1 		$16.9K Sell
310
-74,627
-100% -$3.84M 0.01% 233
2023
Q4 		$3.92M Buy
74,937
+11,380
+18% +$532K 0.98% 29
2023
Q3 		$2.9M Buy
63,557
+497
+0.8% +$23.6K 0.84% 35
2023
Q2 		$2.93M Sell
63,060
-2,726
-4% -$120K 0.83% 33
2023
Q1 		$2.93M Buy
65,786
+1,250
+2% +$58K 0.89% 32
2022
Q4 		$2.84M Sell
64,536
-22,899
-26% -$1.01M 0.92% 34
2022
Q3 		$3.41M Buy
87,435
+18,414
+27% +$785K 1.25% 21
2022
Q2 		$2.78M Buy
69,021
+1,981
+3% +$86.9K 1.01% 29
2022
Q1 		$3.12M Sell
67,040
-22
-0% -$1.02K 1.02% 27
2021
Q4 		$3.19M Sell
67,062
-616
-0.9% -$28.9K 0.99% 28
2021
Q3 		$3M Buy
67,678
+3,461
+5% +$153K 1% 28
2021
Q2 		$2.88M Buy
+64,217
New +$2.88M 0.97% 28

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
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
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Annapolis Financial Services's DFAT Position: Q3 2024 in Review

Annapolis Financial Services sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 310 shares — an estimated $16.1K sold.

Annapolis Financial Services first reported a position in DFAT in Q2 2021 and held it in 13 quarters. The position peaked at $3.92M in Q4 2023. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Annapolis Financial Services reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 310 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $16.1K.
  • Annapolis Financial Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 13 quarters.
  • Annapolis Financial Services's Dimensional US Targeted Value ETF position peaked at $3.92M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.