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

Rollins Financial’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
2023
Q4 		$985K Buy
18,829
+2,352
+14% +$110K 0.21% 45
2023
Q3 		$753K Buy
16,477
+3,110
+23% +$148K 0.18% 56
2023
Q2 		$620K Sell
13,367
-410
-3% -$18K 0.17% 59
2023
Q1 		$613K Buy
13,777
+2,290
+20% +$106K 0.2% 61
2022
Q4 		$505K Buy
+11,487
New +$505K 0.19% 70

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Rollins Financial's DFAT Position: Q4 2023 in Review

Rollins Financial increased its Dimensional US Targeted Value ETF (DFAT) stake by 14% in Q4 2023, buying an estimated $110K and bringing the position to 18,829 shares worth $985K. The position accounts for 0.21% of the portfolio, ranked #45.

Rollins Financial first reported a position in DFAT in Q4 2022 and has held it in 5 quarters since. 598 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

  • Rollins Financial held 18,829 shares of Dimensional US Targeted Value ETF worth $985K as of Q4 2023.
  • Rollins Financial bought 2,352 Dimensional US Targeted Value ETF shares in Q4 2023, an estimated $110K.
  • Dimensional US Targeted Value ETF made up 0.21% of Rollins Financial's portfolio in Q4 2023, its #45 holding.
  • Rollins Financial first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 5 quarters since.
  • 598 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.