Concord Wealth Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Concord Wealth Partners’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 Q1	–	Sell	-2,073	Closed	-$108K	–	866
2023 Q4	$108K	Sell	2,073 -520	-20%	-$24.3K	0.02%	271
2023 Q3	$118K	Buy	2,593 +2	+0.1%	+$95	0.03%	259
2023 Q2	$120K	Buy	2,591 +400	+18%	+$17.6K	0.03%	251
2023 Q1	$97.5K	Sell	2,191 -533	-20%	-$24.7K	0.03%	254
2022 Q4	$120K	Sell	2,724 -2,994	-52%	-$132K	0.04%	221
2022 Q3	$223K	Buy	5,718 +2,952	+107%	+$126K	0.07%	147
2022 Q2	$111K	Buy	+2,766	New	+$121K	0.03%	246
2022 Q1	–	Sell	-5	Closed	–	–	1304
2021 Q4	$0	Buy	+5	New	+$235	﹤0.01%	1314

Other funds holding DFAT

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

JTWM

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

Concord Wealth Partners's DFAT Position: Q1 2024 in Review

Concord Wealth Partners sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2024, closing a stake of 2,073 shares — an estimated $108K sold.

Concord Wealth Partners first reported a position in DFAT in Q4 2021 and held it in 8 quarters. The position peaked at $223K in Q3 2022. 599 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Concord Wealth Partners reported no remaining Dimensional US Targeted Value ETF position as of Q1 2024 after selling out during the quarter.
Concord Wealth Partners sold 2,073 Dimensional US Targeted Value ETF shares in Q1 2024, an estimated $108K.
Concord Wealth Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 8 quarters.
Concord Wealth Partners's Dimensional US Targeted Value ETF position peaked at $223K in Q3 2022.
599 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2024.

Based on Concord Wealth Partners's 13F filing for Q1 2024, filed 30 Apr 2024.