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

JNBA Financial 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
2024 Q1	–	Sell	-200	Closed	-$10.5K	–	682
2023 Q4	$10.5K	Hold	200	–	–	﹤0.01%	469
2023 Q3	$9.14K	Sell	200 -21	-10%	-$997	﹤0.01%	477
2023 Q2	$10.3K	Hold	221	–	–	﹤0.01%	462
2023 Q1	$9.84K	Hold	221	–	–	﹤0.01%	485
2022 Q4	$9.71K	Hold	221	–	–	﹤0.01%	459
2022 Q3	$9K	Hold	221	–	–	﹤0.01%	469
2022 Q2	$9K	Hold	221	–	–	﹤0.01%	492
2022 Q1	$10K	Hold	221	–	–	﹤0.01%	495
2021 Q4	$11K	Hold	221	–	–	﹤0.01%	512
2021 Q3	$10K	Hold	221	–	–	﹤0.01%	518
2021 Q2	$10K	Buy	+221	New	+$9.93K	﹤0.01%	482

Other funds holding DFAT

Creative Planning

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

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

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

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return