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Arete Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Arete Wealth Advisors’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
2022
Q3 		– Sell
-29,340
Closed -$1.18M – 591
2022
Q2 		$1.18M Buy
29,340
+84
+0.3% +$3.68K 0.12% 131
2022
Q1 		$1.36M Buy
29,256
+45
+0.2% +$2.1K 0.11% 146
2021
Q4 		$1.4M Buy
29,211
+159
+0.5% +$7.47K 0.12% 151
2021
Q3 		$1.29M Buy
29,052
+58
+0.2% +$2.57K 0.14% 141
2021
Q2 		$1.3M Buy
+28,994
New +$1.3M 0.18% 109

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Arete Wealth Advisors's DFAT Position: Q3 2022 in Review

Arete Wealth Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2022, closing a stake of 29,340 shares — an estimated $1.18M sold.

Arete Wealth Advisors first reported a position in DFAT in Q2 2021 and held it in 5 quarters. The position peaked at $1.4M in Q4 2021. 406 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

  • Arete Wealth Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q3 2022 after selling out during the quarter.
  • Arete Wealth Advisors sold 29,340 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $1.18M.
  • Arete Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 5 quarters.
  • Arete Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $1.4M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

Based on Arete Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.