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Baldrige Asset Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Baldrige Asset Management’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
Q1 		$871K Buy
19,583
+2,189
+13% +$101K 0.36% 53
2022
Q4 		$764K Buy
17,394
+1,165
+7% +$51.2K 0.34% 55
2022
Q3 		$632K Buy
16,229
+631
+4% +$26.9K 0.3% 61
2022
Q2 		$627K Buy
15,598
+305
+2% +$13.4K 0.29% 64
2022
Q1 		$712K Buy
15,293
+289
+2% +$13.5K 0.29% 63
2021
Q4 		$713K Buy
15,004
+3,644
+32% +$171K 0.28% 59
2021
Q3 		$504K Buy
11,360
+2,033
+22% +$90.1K 0.21% 67
2021
Q2 		$418K Buy
+9,327
New +$419K 0.18% 71

Other funds holding DFAT

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Baldrige Asset Management's DFAT Position: Q1 2023 in Review

Baldrige Asset Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 13% in Q1 2023, buying an estimated $101K and bringing the position to 19,583 shares worth $871K. The position accounts for 0.36% of the portfolio, ranked #53.

Baldrige Asset Management first reported a position in DFAT in Q2 2021 and has held it in 8 quarters since. 486 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

  • Baldrige Asset Management held 19,583 shares of Dimensional US Targeted Value ETF worth $871K as of Q1 2023.
  • Baldrige Asset Management bought 2,189 Dimensional US Targeted Value ETF shares in Q1 2023, an estimated $101K.
  • Dimensional US Targeted Value ETF made up 0.36% of Baldrige Asset Management's portfolio in Q1 2023, its #53 holding.
  • Baldrige Asset Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 8 quarters since.
  • 486 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.