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FMFE Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

FMFE Wealth Management’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
Q2 		$27.8M Buy
535,869
+3,418
+0.6% +$179K 25.82% 1
2024
Q1 		$29M Sell
532,451
-1,646
-0.3% -$84.7K 26.58% 1
2023
Q4 		$27.9M Buy
+534,097
New +$25M 27.52% 1

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FFM
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IFA
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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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
JTWM
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Mercer Global Advisors
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FMFE Wealth Management's DFAT Position: Q2 2024 in Review

FMFE Wealth Management increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.64% in Q2 2024, buying an estimated $179K and bringing the position to 535,869 shares worth $27.8M. The position accounts for 25.82% of the portfolio, ranked #1.

FMFE Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 3 quarters since. The position peaked at $29M in Q1 2024. 619 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • FMFE Wealth Management held 535,869 shares of Dimensional US Targeted Value ETF worth $27.8M as of Q2 2024.
  • FMFE Wealth Management bought 3,418 Dimensional US Targeted Value ETF shares in Q2 2024, an estimated $179K.
  • Dimensional US Targeted Value ETF made up 25.82% of FMFE Wealth Management's portfolio in Q2 2024, its #1 holding.
  • FMFE Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and has held it in 3 quarters since.
  • FMFE Wealth Management's Dimensional US Targeted Value ETF position peaked at $29M in Q1 2024.
  • 619 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2024.

Based on FMFE Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.