Patriot Financial Group Insurance Agency’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Patriot Financial Group Insurance Agency’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	–	Sell	-45,658	Closed	-$2.09M	–	468
2023 Q3	$2.09M	Buy	45,658 +210	+0.5%	+$9.97K	0.43%	48
2023 Q2	$2.11M	Buy	45,448 +3,227	+8%	+$142K	0.4%	55
2023 Q1	$1.88M	Sell	42,221 -1,582	-4%	-$73.3K	0.38%	54
2022 Q4	$1.93M	Sell	43,803 -4,836	-10%	-$212K	0.26%	41
2022 Q3	$1.9M	Buy	48,639 +360	+0.7%	+$15.4K	0.46%	45
2022 Q2	$1.94M	Sell	48,279 -585	-1%	-$25.7K	0.39%	46
2022 Q1	$2.28M	Buy	48,864 +16,705	+52%	+$778K	0.41%	44
2021 Q4	$1.53M	Buy	32,159 +7,017	+28%	+$330K	0.25%	87
2021 Q3	$1.12M	Buy	+25,142	New	+$1.11M	0.2%	118

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Patriot Financial Group Insurance Agency's DFAT Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2023, closing a stake of 45,658 shares — an estimated $2.09M sold.

Patriot Financial Group Insurance Agency first reported a position in DFAT in Q3 2021 and held it in 9 quarters. The position peaked at $2.28M in Q1 2022. 599 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

Patriot Financial Group Insurance Agency reported no remaining Dimensional US Targeted Value ETF position as of Q4 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 45,658 Dimensional US Targeted Value ETF shares in Q4 2023, an estimated $2.09M.
Patriot Financial Group Insurance Agency first reported a position in Dimensional US Targeted Value ETF in Q3 2021 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Dimensional US Targeted Value ETF position peaked at $2.28M in Q1 2022.
599 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.