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Eaton Vance Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Eaton Vance 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
2022
Q2 		– Sell
-378,673
Closed -$17.6M – 1630
2022
Q1 		$17.6M Sell
378,673
-608
-0.2% -$28.3K 0.02% 534
2021
Q4 		$18M Buy
379,281
+1,970
+0.5% +$92.5K 0.02% 500
2021
Q3 		$17K Sell
377,311
-21,101
-5% -$935K ﹤0.01% 1662
2021
Q2 		$17.9M Buy
+398,412
New +$17.9M 0.02% 473

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Eaton Vance Management's DFAT Position: Q2 2022 in Review

Eaton Vance Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q2 2022, closing a stake of 378,673 shares — an estimated $17.6M sold.

Eaton Vance Management first reported a position in DFAT in Q2 2021 and held it in 4 quarters. The position peaked at $18M in Q4 2021. 399 funds tracked by Wall St. Rank hold DFAT as of Q2 2022.

  • Eaton Vance Management reported no remaining Dimensional US Targeted Value ETF position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 378,673 Dimensional US Targeted Value ETF shares in Q2 2022, an estimated $17.6M.
  • Eaton Vance Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 4 quarters.
  • Eaton Vance Management's Dimensional US Targeted Value ETF position peaked at $18M in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.