Gunn & Company Investment Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Gunn & Company Investment 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 Q3	$683K	Hold	12,271	–	–	0.47%	45
2024 Q2	$636K	Hold	12,271	–	–	0.04%	83
2024 Q1	$668K	Hold	12,271	–	–	0.5%	41
2023 Q4	$642K	Sell	12,271 -650	-5%	-$30.4K	0.04%	68
2023 Q3	$590K	Buy	+12,921	New	+$614K	0.52%	41

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.22B AUM 20.66% 1-Year Est. Return

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Gunn & Company Investment Management's DFAT Position: Q3 2024 in Review

Gunn & Company Investment Management held its Dimensional US Targeted Value ETF (DFAT) position steady in Q3 2024 at 12,271 shares worth $683K. The position accounts for 0.47% of the portfolio, ranked #45.

Gunn & Company Investment Management first reported a position in DFAT in Q3 2023 and has held it in 5 quarters since. 634 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Gunn & Company Investment Management held 12,271 shares of Dimensional US Targeted Value ETF worth $683K as of Q3 2024.
Gunn & Company Investment Management left its Dimensional US Targeted Value ETF share count unchanged in Q3 2024.
Dimensional US Targeted Value ETF made up 0.47% of Gunn & Company Investment Management's portfolio in Q3 2024, its #45 holding.
Gunn & Company Investment Management first reported a position in Dimensional US Targeted Value ETF in Q3 2023 and has held it in 5 quarters since.
634 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.