RegentAtlantic Capital’s Dimensional US Targeted Value ETF DFAT Stock Holding History

RegentAtlantic Capital’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	$288K	Sell	7,397 -5,031	-40%	-$215K	0.01%	568
2022 Q2	$500K	Sell	12,428 -241	-2%	-$10.6K	0.02%	433
2022 Q1	$590K	Sell	12,669 -1,116	-8%	-$52K	0.02%	422
2021 Q4	$655K	Hold	13,785	–	–	0.02%	394
2021 Q3	$612K	Sell	13,785 -561	-4%	-$24.9K	0.02%	390
2021 Q2	$643K	Buy	+14,346	New	+$644K	0.02%	363

Other funds holding DFAT

BSW

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

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

MWM

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

RegentAtlantic Capital's DFAT Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Dimensional US Targeted Value ETF (DFAT) stake by 40% in Q3 2022, selling an estimated $215K and leaving 7,397 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #568.

RegentAtlantic Capital first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $655K in Q4 2021. 405 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

RegentAtlantic Capital held 7,397 shares of Dimensional US Targeted Value ETF worth $288K as of Q3 2022.
RegentAtlantic Capital sold 5,031 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $215K.
Dimensional US Targeted Value ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #568 holding.
RegentAtlantic Capital first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 6 quarters since.
RegentAtlantic Capital's Dimensional US Targeted Value ETF position peaked at $655K in Q4 2021.
405 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.