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Argent Trust Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Argent Trust Co’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
Q4 		– Sell
-3,808
Closed -$212K – 711
2024
Q3 		$212K Buy
+3,808
New +$206K 0.01% 645
2024
Q2 		– Sell
-3,847
Closed -$209K – 712
2024
Q1 		$209K Hold
3,847
– – 0.01% 643
2023
Q4 		$201K Sell
3,847
-643
-14% -$30.1K 0.01% 596
2023
Q3 		$205K Buy
+4,490
New +$213K 0.01% 579

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FFM
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IFA
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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
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Argent Trust Co's DFAT Position: Q4 2024 in Review

Argent Trust Co sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2024, closing a stake of 3,808 shares — an estimated $212K sold.

Argent Trust Co first reported a position in DFAT in Q3 2023 and held it in 4 quarters. The position peaked at $212K in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Argent Trust Co reported no remaining Dimensional US Targeted Value ETF position as of Q4 2024 after selling out during the quarter.
  • Argent Trust Co sold 3,808 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $212K.
  • Argent Trust Co first reported a position in Dimensional US Targeted Value ETF in Q3 2023 and held it in 4 quarters.
  • Argent Trust Co's Dimensional US Targeted Value ETF position peaked at $212K in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on Argent Trust Co's 13F filing for Q4 2024, filed 13 Feb 2025.