RJA
DFAT icon

Raymond James & Associates’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Raymond James & Associates’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
Q3 		$9.42M Buy
169,282
+256
+0.2% +$13.8K 0.01% 1267
2024
Q2 		$8.77M Sell
169,026
-1,352
-0.8% -$70.9K 0.01% 1241
2024
Q1 		$9.27M Sell
170,378
-39,538
-19% -$2.04M 0.01% 1207
2023
Q4 		$11M Buy
209,916
+515
+0.2% +$24.1K 0.01% 1051
2023
Q3 		$9.57M Sell
209,401
-72,404
-26% -$3.44M 0.01% 1059
2023
Q2 		$13.1M Sell
281,805
-20,240
-7% -$888K 0.01% 905
2023
Q1 		$13.4M Buy
302,045
+11,291
+4% +$524K 0.01% 867
2022
Q4 		$12.8M Buy
290,754
+23,131
+9% +$1.02M 0.01% 873
2022
Q3 		$10.4M Buy
267,623
+22,932
+9% +$978K 0.01% 942
2022
Q2 		$9.84M Sell
244,691
-19,808
-7% -$869K 0.01% 993
2022
Q1 		$12.3M Buy
264,499
+136,235
+106% +$6.34M 0.01% 961
2021
Q4 		$6.09M Buy
128,264
+88,050
+219% +$4.13M ﹤0.01% 1421
2021
Q3 		$1.79M Sell
40,214
-3,083
-7% -$137K ﹤0.01% 2185
2021
Q2 		$1.94M Buy
+43,297
New +$1.95M ﹤0.01% 2124

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return