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Managed Account Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Managed Account Services’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
2021
Q3 		$5.3M Sell
119,366
-6,721
-5% -$298K 1.4% 27
2021
Q2 		$5.65M Buy
+126,087
New +$5.66M 1.35% 28

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BSW
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Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Managed Account Services's DFAT Position: Q3 2021 in Review

Managed Account Services reduced its Dimensional US Targeted Value ETF (DFAT) stake by 5.3% in Q3 2021, selling an estimated $298K and leaving 119,366 shares worth $5.3M. The position accounts for 1.4% of the portfolio, ranked #27.

Managed Account Services first reported a position in DFAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $5.65M in Q2 2021. 272 funds tracked by Wall St. Rank hold DFAT as of Q3 2021.

  • Managed Account Services held 119,366 shares of Dimensional US Targeted Value ETF worth $5.3M as of Q3 2021.
  • Managed Account Services sold 6,721 Dimensional US Targeted Value ETF shares in Q3 2021, an estimated $298K.
  • Dimensional US Targeted Value ETF made up 1.4% of Managed Account Services's portfolio in Q3 2021, its #27 holding.
  • Managed Account Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 2 quarters since.
  • Managed Account Services's Dimensional US Targeted Value ETF position peaked at $5.65M in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.