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Flow Traders U.S.’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-5,464
Closed -$283K – 912
2024
Q2 		$283K Buy
+5,464
New +$287K 0.01% 685
2024
Q1 		– Sell
-10,757
Closed -$563K – 838
2023
Q4 		$563K Sell
10,757
-18,154
-63% -$849K 0.02% 478
2023
Q3 		$1.32M Sell
28,911
-2,991
-9% -$142K 0.06% 268
2023
Q2 		$1.48M Buy
+31,902
New +$1.4M 0.06% 235

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Flow Traders U.S.'s DFAT Position: Q3 2024 in Review

Flow Traders U.S. sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 5,464 shares — an estimated $283K sold.

Flow Traders U.S. first reported a position in DFAT in Q2 2023 and held it in 4 quarters. The position peaked at $1.48M in Q2 2023. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Flow Traders U.S. reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
  • Flow Traders U.S. sold 5,464 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $283K.
  • Flow Traders U.S. first reported a position in Dimensional US Targeted Value ETF in Q2 2023 and held it in 4 quarters.
  • Flow Traders U.S.'s Dimensional US Targeted Value ETF position peaked at $1.48M in Q2 2023.
  • 633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.