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Innealta Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Innealta Capital’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
-879
Closed -$45.6K – 556
2024
Q2 		$45.6K Buy
+879
New +$46.1K 0.02% 386

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FFM
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IFA
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SC
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FPAS
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
JTWM
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Corient Private Wealth
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Wealth Enhancement Advisory Services
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Innealta Capital's DFAT Position: Q3 2024 in Review

Innealta Capital sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 879 shares — an estimated $45.6K sold.

Innealta Capital first reported a position in DFAT in Q2 2024 and held it in 1 quarter. The position peaked at $45.6K in Q2 2024. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Innealta Capital reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 879 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $45.6K.
  • Innealta Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Dimensional US Targeted Value ETF position peaked at $45.6K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.