D.E. Shaw & Co
DFAT icon

D.E. Shaw & Co’s Dimensional US Targeted Value ETF DFAT Stock Holding History

D.E. Shaw & Co’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 		– Sell
-6,588
Closed -$366K – 4487
2024
Q3 		$366K Sell
6,588
-3,482
-35% -$188K ﹤0.01% 3878
2024
Q2 		$522K Buy
+10,070
New +$528K ﹤0.01% 3600
2024
Q1 		– Sell
-4,378
Closed -$229K – 4408
2023
Q4 		$229K Buy
+4,378
New +$205K ﹤0.01% 3837

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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
SC
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
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

D.E. Shaw & Co's DFAT Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2024, closing a stake of 6,588 shares — an estimated $366K sold.

D.E. Shaw & Co first reported a position in DFAT in Q4 2023 and held it in 3 quarters. The position peaked at $522K in Q2 2024. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Dimensional US Targeted Value ETF position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,588 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $366K.
  • D.E. Shaw & Co first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's Dimensional US Targeted Value ETF position peaked at $522K in Q2 2024.
  • 710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.