Private Ocean’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Private Ocean’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 Q2	$113K	Hold	2,188	–	–	0.01%	197
2024 Q1	$119K	Hold	2,188	–	–	0.01%	172
2023 Q4	$114K	Sell	2,188 -103	-4%	-$4.82K	0.01%	184
2023 Q3	$105K	Buy	2,291 +103	+5%	+$4.89K	0.01%	174
2023 Q2	$102K	Hold	2,188	–	–	0.01%	194
2023 Q1	$97.4K	Hold	2,188	–	–	0.01%	180
2022 Q4	$96.2K	Hold	2,188	–	–	0.01%	174
2022 Q3	$85K	Hold	2,188	–	–	0.01%	173
2022 Q2	$88K	Hold	2,188	–	–	0.01%	165
2022 Q1	$102K	Hold	2,188	–	–	0.01%	173
2021 Q4	$104K	Hold	2,188	–	–	0.01%	178
2021 Q3	$97K	Sell	2,188 -2,557	-54%	-$113K	0.01%	182
2021 Q2	$213K	Buy	+4,745	New	+$213K	0.03%	112

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Private Ocean's DFAT Position: Q2 2024 in Review

Private Ocean held its Dimensional US Targeted Value ETF (DFAT) position steady in Q2 2024 at 2,188 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #197.

Private Ocean first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $213K in Q2 2021. 619 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

Private Ocean held 2,188 shares of Dimensional US Targeted Value ETF worth $113K as of Q2 2024.
Private Ocean left its Dimensional US Targeted Value ETF share count unchanged in Q2 2024.
Dimensional US Targeted Value ETF made up 0.01% of Private Ocean's portfolio in Q2 2024, its #197 holding.
Private Ocean first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 13 quarters since.
Private Ocean's Dimensional US Targeted Value ETF position peaked at $213K in Q2 2021.
619 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.