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DFPG Investments’s Dimensional US Targeted Value ETF DFAT Stock Holding History

DFPG Investments’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
Q4 		$1.27M Sell
24,998
-7,211
-22% -$337K 0.1% 193
2023
Q3 		$1.42M Sell
32,209
-2,840
-8% -$135K 0.13% 162
2023
Q2 		$1.72M Buy
35,049
+20,381
+139% +$894K 0.15% 143
2023
Q1 		$653K Buy
+14,668
New +$680K 0.07% 281

Other funds holding DFAT

Creative Planning
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
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
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

DFPG Investments's DFAT Position: Q4 2023 in Review

DFPG Investments reduced its Dimensional US Targeted Value ETF (DFAT) stake by 22% in Q4 2023, selling an estimated $337K and leaving 24,998 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #193.

DFPG Investments first reported a position in DFAT in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.72M in Q2 2023. 598 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

  • DFPG Investments held 24,998 shares of Dimensional US Targeted Value ETF worth $1.27M as of Q4 2023.
  • DFPG Investments sold 7,211 Dimensional US Targeted Value ETF shares in Q4 2023, an estimated $337K.
  • Dimensional US Targeted Value ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #193 holding.
  • DFPG Investments first reported a position in Dimensional US Targeted Value ETF in Q1 2023 and has held it in 4 quarters since.
  • DFPG Investments's Dimensional US Targeted Value ETF position peaked at $1.72M in Q2 2023.
  • 598 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.