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

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Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

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