Laurel Wealth Advisors (California)’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Laurel Wealth Advisors (California)’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	$477K	Sell	10,848 -1,769	-14%	-$77.7K	0.05%	366
2022 Q3	$492K	Buy	12,617 +34	+0.3%	+$1.45K	0.05%	346
2022 Q2	$506K	Buy	12,583 +37	+0.3%	+$1.62K	0.05%	355
2022 Q1	$584K	Buy	12,546 +3,923	+45%	+$183K	0.05%	368
2021 Q4	$410K	Sell	8,623 -1,484	-15%	-$69.7K	0.03%	519
2021 Q3	$449K	Sell	10,107 -1,238	-11%	-$54.9K	0.08%	256
2021 Q2	$508K	Buy	+11,345	New	+$510K	0.07%	274

Other funds holding DFAT

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DFAT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q4 2022, selling an estimated $77.7K and leaving 10,848 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #366.

Laurel Wealth Advisors (California) first reported a position in DFAT in Q2 2021 and has held it in 7 quarters since. The position peaked at $584K in Q1 2022. 474 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

Laurel Wealth Advisors (California) held 10,848 shares of Dimensional US Targeted Value ETF worth $477K as of Q4 2022.
Laurel Wealth Advisors (California) sold 1,769 Dimensional US Targeted Value ETF shares in Q4 2022, an estimated $77.7K.
Dimensional US Targeted Value ETF made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #366 holding.
Laurel Wealth Advisors (California) first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 7 quarters since.
Laurel Wealth Advisors (California)'s Dimensional US Targeted Value ETF position peaked at $584K in Q1 2022.
474 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.