Cassady Schiller Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Cassady Schiller Wealth 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 Q4	$1.8M	Sell	32,280 -2,245	-7%	-$128K	0.66%	29
2024 Q3	$1.92M	Sell	34,525 -2,395	-6%	-$129K	0.7%	27
2024 Q2	$1.92M	Sell	36,920 -120	-0.3%	-$6.29K	0.78%	25
2024 Q1	$2.02M	Sell	37,040 -360	-1%	-$18.5K	0.9%	21
2023 Q4	$1.96M	Sell	37,400 -88	-0.2%	-$4.11K	0.98%	23
2023 Q3	$1.71M	Hold	37,488	–	–	0.95%	25
2023 Q2	$1.74M	Hold	37,488	–	–	0.94%	24
2023 Q1	$1.67M	Buy	37,488 +3,106	+9%	+$144K	0.78%	26
2022 Q4	$1.51M	Sell	34,382 -3,015	-8%	-$132K	0.93%	26
2022 Q3	$1.46M	Buy	37,397 +74	+0.2%	+$3.16K	0.84%	26
2022 Q2	$1.5M	Sell	37,323 -225	-0.6%	-$9.87K	0.79%	26
2022 Q1	$1.75M	Buy	37,548 +728	+2%	+$33.9K	0.84%	24
2021 Q4	$1.75M	Buy	+36,820	New	+$1.73M	1.05%	21

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

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 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

Cassady Schiller Wealth Management's DFAT Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 6.5% in Q4 2024, selling an estimated $128K and leaving 32,280 shares worth $1.8M. The position accounts for 0.66% of the portfolio, ranked #29.

Cassady Schiller Wealth Management first reported a position in DFAT in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.02M in Q1 2024. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Cassady Schiller Wealth Management held 32,280 shares of Dimensional US Targeted Value ETF worth $1.8M as of Q4 2024.
Cassady Schiller Wealth Management sold 2,245 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $128K.
Dimensional US Targeted Value ETF made up 0.66% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #29 holding.
Cassady Schiller Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's Dimensional US Targeted Value ETF position peaked at $2.02M in Q1 2024.
710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.