Balyasny Asset Management
DFAT icon

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

Balyasny 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
2024
Q2 		– Sell
-149,452
Closed -$8.13M – 2671
2024
Q1 		$8.13M Buy
149,452
+100,940
+208% +$5.2M 0.01% 1021
2023
Q4 		$2.54M Buy
+48,512
New +$2.27M ﹤0.01% 1382

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balyasny Asset Management's DFAT Position: Q2 2024 in Review

Balyasny Asset Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2024, closing a stake of 149,452 shares — an estimated $8.13M sold.

Balyasny Asset Management first reported a position in DFAT in Q4 2023 and held it in 2 quarters. The position peaked at $8.13M in Q1 2024. 618 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • Balyasny Asset Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 149,452 Dimensional US Targeted Value ETF shares in Q2 2024, an estimated $8.13M.
  • Balyasny Asset Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and held it in 2 quarters.
  • Balyasny Asset Management's Dimensional US Targeted Value ETF position peaked at $8.13M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.