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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James & Associates's DFAT Position: Q3 2024 in Review

Raymond James & Associates increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.15% in Q3 2024, buying an estimated $13.8K and bringing the position to 169,282 shares worth $9.42M. The position accounts for 0.01% of the portfolio, ranked #1267.

Raymond James & Associates first reported a position in DFAT in Q2 2021 and has held it in 14 quarters since. The position peaked at $13.4M in Q1 2023. 634 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Raymond James & Associates held 169,282 shares of Dimensional US Targeted Value ETF worth $9.42M as of Q3 2024.
Raymond James & Associates bought 256 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $13.8K.
Dimensional US Targeted Value ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1267 holding.
Raymond James & Associates first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 14 quarters since.
Raymond James & Associates's Dimensional US Targeted Value ETF position peaked at $13.4M in Q1 2023.
634 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.