Balasa Dinverno & Foltz’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Balasa Dinverno & Foltz’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	$31.1M	Sell	797,666 -66,888	-8%	-$2.85M	1.96%	16
2022 Q2	$34.8M	Sell	864,554 -163,924	-16%	-$7.19M	2.19%	15
2022 Q1	$47.9M	Buy	1,028,478 +37,100	+4%	+$1.73M	3.23%	11
2021 Q4	$47.1M	Buy	991,378 +55,986	+6%	+$2.63M	3.03%	11
2021 Q3	$41.5M	Buy	935,392 +44,798	+5%	+$1.99M	2.89%	11
2021 Q2	$39.9M	Buy	+890,594	New	+$40M	2.87%	11

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Balasa Dinverno & Foltz's DFAT Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Dimensional US Targeted Value ETF (DFAT) stake by 7.7% in Q3 2022, selling an estimated $2.85M and leaving 797,666 shares worth $31.1M. The position accounts for 1.96% of the portfolio, ranked #16.

Balasa Dinverno & Foltz first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $47.9M in Q1 2022. 405 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

Balasa Dinverno & Foltz held 797,666 shares of Dimensional US Targeted Value ETF worth $31.1M as of Q3 2022.
Balasa Dinverno & Foltz sold 66,888 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $2.85M.
Dimensional US Targeted Value ETF made up 1.96% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #16 holding.
Balasa Dinverno & Foltz first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 6 quarters since.
Balasa Dinverno & Foltz's Dimensional US Targeted Value ETF position peaked at $47.9M in Q1 2022.
405 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.