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Equius Partners’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Equius Partners’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
Q4 		$91.1M Sell
2,073,628
-69,653
-3% -$3.06M 28.14% 2
2022
Q3 		$83.5M Sell
2,143,281
-30,681
-1% -$1.31M 30.01% 2
2022
Q2 		$87.4M Sell
2,173,962
-25,287
-1% -$1.11M 29.6% 2
2022
Q1 		$102M Buy
2,199,249
+12,096
+0.6% +$563K 44.16% 1
2021
Q4 		$104M Buy
+2,187,153
New +$103M 43.8% 1

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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Equius Partners's DFAT Position: Q4 2022 in Review

Equius Partners reduced its Dimensional US Targeted Value ETF (DFAT) stake by 3.2% in Q4 2022, selling an estimated $3.06M and leaving 2,073,628 shares worth $91.1M. The position accounts for 28.14% of the portfolio, ranked #2.

Equius Partners first reported a position in DFAT in Q4 2021 and has held it in 5 quarters since. The position peaked at $104M in Q4 2021. 474 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

  • Equius Partners held 2,073,628 shares of Dimensional US Targeted Value ETF worth $91.1M as of Q4 2022.
  • Equius Partners sold 69,653 Dimensional US Targeted Value ETF shares in Q4 2022, an estimated $3.06M.
  • Dimensional US Targeted Value ETF made up 28.14% of Equius Partners's portfolio in Q4 2022, its #2 holding.
  • Equius Partners first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 5 quarters since.
  • Equius Partners's Dimensional US Targeted Value ETF position peaked at $104M in Q4 2021.
  • 474 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2022.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.