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Herold Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Herold Advisors’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
2022
Q4 		– Sell
-6,175
Closed -$240K – 205
2022
Q3 		$240K Hold
6,175
– – 0.12% 164
2022
Q2 		$248K Buy
6,175
+115
+2% +$5.04K 0.11% 170
2022
Q1 		$282K Buy
+6,060
New +$282K 0.1% 167

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Herold Advisors's DFAT Position: Q4 2022 in Review

Herold Advisors sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2022, closing a stake of 6,175 shares — an estimated $240K sold.

Herold Advisors first reported a position in DFAT in Q1 2022 and held it in 3 quarters. The position peaked at $282K in Q1 2022. 474 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

  • Herold Advisors reported no remaining Dimensional US Targeted Value ETF position as of Q4 2022 after selling out during the quarter.
  • Herold Advisors sold 6,175 Dimensional US Targeted Value ETF shares in Q4 2022, an estimated $240K.
  • Herold Advisors first reported a position in Dimensional US Targeted Value ETF in Q1 2022 and held it in 3 quarters.
  • Herold Advisors's Dimensional US Targeted Value ETF position peaked at $282K in Q1 2022.
  • 474 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2022.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.