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RGT Wealth Advisors’s Dimensional US Targeted Value ETF DFAT Stock Holding History

RGT Wealth 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 		$101K Sell
2,591
-355
-12% -$15.1K 0.02% 80
2022
Q2 		$118K Hold
2,946
– – 0.02% 85
2022
Q1 		$137K Buy
2,946
+5
+0.2% +$233 0.02% 83
2021
Q4 		$140K Buy
+2,941
New +$138K 0.02% 105

Other funds holding DFAT

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 $7.79B AUM 20.38% 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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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

RGT Wealth Advisors's DFAT Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 12% in Q3 2022, selling an estimated $15.1K and leaving 2,591 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #80.

RGT Wealth Advisors first reported a position in DFAT in Q4 2021 and has held it in 4 quarters since. The position peaked at $140K in Q4 2021. 406 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

  • RGT Wealth Advisors held 2,591 shares of Dimensional US Targeted Value ETF worth $101K as of Q3 2022.
  • RGT Wealth Advisors sold 355 Dimensional US Targeted Value ETF shares in Q3 2022, an estimated $15.1K.
  • Dimensional US Targeted Value ETF made up 0.02% of RGT Wealth Advisors's portfolio in Q3 2022, its #80 holding.
  • RGT Wealth Advisors first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 4 quarters since.
  • RGT Wealth Advisors's Dimensional US Targeted Value ETF position peaked at $140K in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.