Radnor Financial Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Radnor Financial Advisors’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 Q3	$18.2M	Buy	466,855 +17,086	+4%	+$729K	6.4%	6
2022 Q2	$18.1M	Buy	449,769 +18,687	+4%	+$820K	6.23%	6
2022 Q1	$20.1M	Buy	431,082 +10,515	+3%	+$490K	7.31%	5
2021 Q4	$20M	Buy	420,567 +4,087	+1%	+$192K	7.1%	5
2021 Q3	$18.5M	Sell	416,480 -2,631	-0.6%	-$117K	6.67%	6
2021 Q2	$18.8M	Buy	+419,111	New	+$18.8M	6.76%	5

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FFM

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

FPAS

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JTWM

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

Radnor Financial Advisors's DFAT Position: Q3 2022 in Review

Radnor Financial Advisors increased its Dimensional US Targeted Value ETF (DFAT) stake by 3.8% in Q3 2022, buying an estimated $729K and bringing the position to 466,855 shares worth $18.2M. The position accounts for 6.4% of the portfolio, ranked #6.

Radnor Financial Advisors first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $20.1M in Q1 2022. 406 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

Radnor Financial Advisors held 466,855 shares of Dimensional US Targeted Value ETF worth $18.2M as of Q3 2022.
Radnor Financial Advisors bought 17,086 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $729K.
Dimensional US Targeted Value ETF made up 6.4% of Radnor Financial Advisors's portfolio in Q3 2022, its #6 holding.
Radnor Financial Advisors first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 6 quarters since.
Radnor Financial Advisors's Dimensional US Targeted Value ETF position peaked at $20.1M in Q1 2022.
406 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.