Consilio Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Consilio Wealth Advisors’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
2023 Q2	–	Sell	-227,288	Closed	-$10.1M	–	51
2023 Q1	$10.1M	Sell	227,288 -20,316	-8%	-$942K	5.72%	6
2022 Q4	$10.9M	Buy	247,604 +31,162	+14%	+$1.37M	6.95%	4
2022 Q3	$8.44M	Sell	216,442 -16,318	-7%	-$696K	6.61%	4
2022 Q2	$9.36M	Buy	232,760 +12,384	+6%	+$543K	7.58%	4
2022 Q1	$10.3M	Buy	220,376 +206,155	+1,450%	+$9.6M	8.08%	4
2021 Q4	$666K	Buy	+14,221	New	+$668K	0.52%	32

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 $7.79B AUM 20.38% 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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

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

Consilio Wealth Advisors's DFAT Position: Q2 2023 in Review

Consilio Wealth Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2023, closing a stake of 227,288 shares — an estimated $10.1M sold.

Consilio Wealth Advisors first reported a position in DFAT in Q4 2021 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 507 funds tracked by Wall St. Rank hold DFAT as of Q2 2023.

Consilio Wealth Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q2 2023 after selling out during the quarter.
Consilio Wealth Advisors sold 227,288 Dimensional US Targeted Value ETF shares in Q2 2023, an estimated $10.1M.
Consilio Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 6 quarters.
Consilio Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $10.9M in Q4 2022.
507 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2023.

Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.