Financial Alternatives’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Financial Alternatives’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	-3,944	Closed	-$219K	–	82
2024 Q3	$219K	Sell	3,944 -1,002	-20%	-$54.2K	0.15%	77
2024 Q2	$257K	Hold	4,946	–	–	0.19%	70
2024 Q1	$269K	Hold	4,946	–	–	0.21%	67
2023 Q4	$259K	Hold	4,946	–	–	0.22%	65
2023 Q3	$226K	Hold	4,946	–	–	0.21%	70
2023 Q2	$229K	Hold	4,946	–	–	0.21%	69
2023 Q1	$220K	Hold	4,946	–	–	0.21%	73
2022 Q4	$217K	Buy	+4,946	New	+$217K	0.22%	75

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 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

Financial Alternatives's DFAT Position: Q4 2024 in Review

Financial Alternatives sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2024, closing a stake of 3,944 shares — an estimated $219K sold.

Financial Alternatives first reported a position in DFAT in Q4 2022 and held it in 8 quarters. The position peaked at $269K in Q1 2024. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Financial Alternatives reported no remaining Dimensional US Targeted Value ETF position as of Q4 2024 after selling out during the quarter.
Financial Alternatives sold 3,944 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $219K.
Financial Alternatives first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and held it in 8 quarters.
Financial Alternatives's Dimensional US Targeted Value ETF position peaked at $269K in Q1 2024.
710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on Financial Alternatives's 13F filing for Q4 2024, filed 13 Feb 2025.