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Concourse Financial Group Securities’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-3,715
Closed -$214K – 487
2024
Q4 		$214K Buy
3,715
+50
+1% +$2.86K 0.01% 707
2024
Q3 		$204K Hold
3,665
– – 0.01% 709
2024
Q2 		$190K Hold
3,665
– – 0.01% 701
2024
Q1 		$199K Sell
3,665
-110
-3% -$5.66K 0.01% 673
2023
Q4 		$198K Buy
3,775
+406
+12% +$19K 0.01% 659
2023
Q3 		$154K Sell
3,369
-5,494
-62% -$261K 0.01% 698
2023
Q2 		$411K Sell
8,863
-258
-3% -$11.3K 0.03% 472
2023
Q1 		$406K Buy
9,121
+337
+4% +$15.6K 0.03% 473
2022
Q4 		$386K Hold
8,784
– – 0.03% 469
2022
Q3 		$342K Sell
8,784
-446
-5% -$19K 0.03% 435
2022
Q2 		$371K Sell
9,230
-140
-1% -$6.14K 0.03% 468
2022
Q1 		$436K Sell
9,370
-1,678
-15% -$78.1K 0.03% 459
2021
Q4 		$525K Sell
11,048
-210
-2% -$9.86K 0.03% 473
2021
Q3 		$500K Buy
11,258
+7,550
+204% +$335K 0.03% 463
2021
Q2 		$166K Buy
+3,708
New +$167K 0.01% 775

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Concourse Financial Group Securities's DFAT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2025, closing a stake of 3,715 shares — an estimated $214K sold.

Concourse Financial Group Securities first reported a position in DFAT in Q2 2021 and held it in 15 quarters. The position peaked at $525K in Q4 2021. 715 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Dimensional US Targeted Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,715 Dimensional US Targeted Value ETF shares in Q1 2025, an estimated $214K.
  • Concourse Financial Group Securities first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Dimensional US Targeted Value ETF position peaked at $525K in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.