Facet Wealth Inc’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Facet Wealth Inc’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	-5,420	Closed	-$272K	–	124
2023 Q4	$272K	Hold	5,420	–	–	0.01%	94
2023 Q3	$234K	Hold	5,420	–	–	0.01%	86
2023 Q2	$267K	Hold	5,420	–	–	0.01%	76
2023 Q1	$241K	Hold	5,420	–	–	0.01%	67
2022 Q4	$262K	Hold	5,420	–	–	0.02%	60
2022 Q3	$241K	Hold	5,420	–	–	0.02%	60
2022 Q2	$218K	Hold	5,420	–	–	0.02%	64
2022 Q1	$252K	Hold	5,420	–	–	0.02%	60
2021 Q4	$258K	Hold	5,420	–	–	0.02%	62
2021 Q3	$241K	Hold	5,420	–	–	0.03%	54
2021 Q2	$243K	Buy	+5,420	New	+$243K	0.03%	48

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Facet Wealth Inc's DFAT Position: Q1 2024 in Review

Facet Wealth Inc sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2024, closing a stake of 5,420 shares — an estimated $272K sold.

Facet Wealth Inc first reported a position in DFAT in Q2 2021 and held it in 11 quarters. The position peaked at $272K in Q4 2023. 600 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Facet Wealth Inc reported no remaining Dimensional US Targeted Value ETF position as of Q1 2024 after selling out during the quarter.
Facet Wealth Inc sold 5,420 Dimensional US Targeted Value ETF shares in Q1 2024, an estimated $272K.
Facet Wealth Inc first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 11 quarters.
Facet Wealth Inc's Dimensional US Targeted Value ETF position peaked at $272K in Q4 2023.
600 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2024.

Based on Facet Wealth Inc's 13F filing for Q1 2024, filed 7 May 2024.