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

Founders Financial Securities’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	-5,747	Closed	-$298K	–	438
2024 Q2	$298K	Hold	5,747	–	–	0.03%	348
2024 Q1	$313K	Hold	5,747	–	–	0.03%	316
2023 Q4	$301K	Hold	5,747	–	–	0.03%	307
2023 Q3	$263K	Hold	5,747	–	–	0.03%	286
2023 Q2	$267K	Sell	5,747 -350	-6%	-$15.4K	0.04%	276
2023 Q1	$271K	Hold	6,097	–	–	0.04%	272
2022 Q4	$268K	Sell	6,097 -104	-2%	-$4.57K	0.04%	270
2022 Q3	$242K	Sell	6,201 -734	-11%	-$31.3K	0.04%	264
2022 Q2	$279K	Sell	6,935 -394	-5%	-$17.3K	0.05%	205
2022 Q1	$341K	Sell	7,329 -4,474	-38%	-$208K	0.06%	203
2021 Q4	$561K	Sell	11,803 -21	-0.2%	-$986	0.1%	158
2021 Q3	$525K	Hold	11,824	–	–	0.11%	165
2021 Q2	$530K	Buy	+11,824	New	+$531K	0.11%	169

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

JTWM

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

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

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

Founders Financial Securities's DFAT Position: Q3 2024 in Review

Founders Financial Securities sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 5,747 shares — an estimated $298K sold.

Founders Financial Securities first reported a position in DFAT in Q2 2021 and held it in 13 quarters. The position peaked at $561K in Q4 2021. 634 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Founders Financial Securities reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
Founders Financial Securities sold 5,747 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $298K.
Founders Financial Securities first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 13 quarters.
Founders Financial Securities's Dimensional US Targeted Value ETF position peaked at $561K in Q4 2021.
634 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Founders Financial Securities's 13F filing for Q3 2024, filed 12 Nov 2024.