HH
DFAT icon

HWG Holdings’s Dimensional US Targeted Value ETF DFAT Stock Holding History

HWG Holdings’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
2023
Q4 		$156K Hold
2,976
– – 0.07% 50
2023
Q3 		$136K Hold
2,976
– – 0.07% 52
2023
Q2 		$138K Buy
+2,976
New +$131K 0.06% 58

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
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

HWG Holdings's DFAT Position: Q4 2023 in Review

HWG Holdings held its Dimensional US Targeted Value ETF (DFAT) position steady in Q4 2023 at 2,976 shares worth $156K. The position accounts for 0.07% of the portfolio, ranked #50.

HWG Holdings first reported a position in DFAT in Q2 2023 and has held it in 3 quarters since. 598 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

  • HWG Holdings held 2,976 shares of Dimensional US Targeted Value ETF worth $156K as of Q4 2023.
  • HWG Holdings left its Dimensional US Targeted Value ETF share count unchanged in Q4 2023.
  • Dimensional US Targeted Value ETF made up 0.07% of HWG Holdings's portfolio in Q4 2023, its #50 holding.
  • HWG Holdings first reported a position in Dimensional US Targeted Value ETF in Q2 2023 and has held it in 3 quarters since.
  • 598 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.