FTDI
DFAT icon

First Trust Direct Indexing’s Dimensional US Targeted Value ETF DFAT Stock Holding History

First Trust Direct Indexing’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
-15,846
Closed -$882K – 236
2024
Q3 		$882K Hold
15,846
– – 0.05% 382
2024
Q2 		$822K Hold
15,846
– – 0.05% 362
2024
Q1 		$862K Buy
+15,846
New +$816K 0.06% 328

Other funds holding DFAT

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

First Trust Direct Indexing's DFAT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2024, closing a stake of 15,846 shares — an estimated $882K sold.

First Trust Direct Indexing first reported a position in DFAT in Q1 2024 and held it in 3 quarters. The position peaked at $882K in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Dimensional US Targeted Value ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 15,846 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $882K.
  • First Trust Direct Indexing first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Dimensional US Targeted Value ETF position peaked at $882K in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.