BC
DFAT icon

Burleson & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Burleson & 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
2022
Q4 		$492K Hold
11,189
– – 0.12% 101
2022
Q3 		$436K Hold
11,189
– – 0.09% 99
2022
Q2 		$450K Hold
11,189
– – 0.1% 94
2022
Q1 		$521K Hold
11,189
– – 0.08% 102
2021
Q4 		$532K Hold
11,189
– – 0.08% 101
2021
Q3 		$497K Hold
11,189
– – 0.07% 97
2021
Q2 		$501K Buy
+11,189
New +$503K 0.07% 102

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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Burleson & Co's DFAT Position: Q4 2022 in Review

Burleson & Co held its Dimensional US Targeted Value ETF (DFAT) position steady in Q4 2022 at 11,189 shares worth $492K. The position accounts for 0.12% of the portfolio, ranked #101.

Burleson & Co first reported a position in DFAT in Q2 2021 and has held it in 7 quarters since. The position peaked at $532K in Q4 2021. 475 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

  • Burleson & Co held 11,189 shares of Dimensional US Targeted Value ETF worth $492K as of Q4 2022.
  • Burleson & Co left its Dimensional US Targeted Value ETF share count unchanged in Q4 2022.
  • Dimensional US Targeted Value ETF made up 0.12% of Burleson & Co's portfolio in Q4 2022, its #101 holding.
  • Burleson & Co first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 7 quarters since.
  • Burleson & Co's Dimensional US Targeted Value ETF position peaked at $532K in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.