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

Curi 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 Q1	–	Sell	-17,964	Closed	-$940K	–	33
2023 Q4	$940K	Buy	17,964 +18	+0.1%	+$842	0.13%	66
2023 Q3	$820K	Sell	17,946 -2,324	-11%	-$110K	0.13%	67
2023 Q2	$940K	Buy	20,270 +30	+0.1%	+$1.32K	0.13%	73
2023 Q1	$901K	Buy	20,240 +21	+0.1%	+$974	0.13%	75
2022 Q4	$889K	Buy	20,219 +27	+0.1%	+$1.19K	0.12%	91
2022 Q3	$787K	Buy	20,192 +27	+0.1%	+$1.15K	0.13%	83
2022 Q2	$811K	Buy	20,165 +17,868	+778%	+$784K	0.16%	56
2022 Q1	$107K	Buy	2,297 +5	+0.2%	+$233	0.02%	154
2021 Q4	$108K	Buy	+2,292	New	+$108K	0.02%	136

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

Curi Wealth Management's DFAT Position: Q1 2024 in Review

Curi Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2024, closing a stake of 17,964 shares — an estimated $940K sold.

Curi Wealth Management first reported a position in DFAT in Q4 2021 and held it in 9 quarters. The position peaked at $940K in Q2 2023. 599 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Curi Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 17,964 Dimensional US Targeted Value ETF shares in Q1 2024, an estimated $940K.
Curi Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 9 quarters.
Curi Wealth Management's Dimensional US Targeted Value ETF position peaked at $940K in Q2 2023.
599 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.