QA
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Quantitative Advantage’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Quantitative Advantage’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
Q1 		– Sell
-1,112,930
Closed -$48.9M – 117
2022
Q4 		$48.9M Sell
1,112,930
-25,478
-2% -$1.12M 7.55% 1
2022
Q3 		$44.4M Sell
1,138,408
-23,973
-2% -$1.02M 7.77% 1
2022
Q2 		$46.8M Sell
1,162,381
-11,742
-1% -$515K 8.11% 1
2022
Q1 		$54.7M Sell
1,174,123
-9,784
-0.8% -$456K 8.41% 1
2021
Q4 		$56.3M Buy
+1,183,907
New +$55.6M 8.7% 1

Other funds holding DFAT

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 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
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Quantitative Advantage's DFAT Position: Q1 2023 in Review

Quantitative Advantage sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2023, closing a stake of 1,112,930 shares — an estimated $48.9M sold.

Quantitative Advantage first reported a position in DFAT in Q4 2021 and held it in 5 quarters. The position peaked at $56.3M in Q4 2021. 486 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

  • Quantitative Advantage reported no remaining Dimensional US Targeted Value ETF position as of Q1 2023 after selling out during the quarter.
  • Quantitative Advantage sold 1,112,930 Dimensional US Targeted Value ETF shares in Q1 2023, an estimated $48.9M.
  • Quantitative Advantage first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 5 quarters.
  • Quantitative Advantage's Dimensional US Targeted Value ETF position peaked at $56.3M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.