Sanctuary Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Sanctuary Wealth Management’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 Q4	$964K	Sell	17,323 -4,733	-21%	-$271K	0.64%	24
2024 Q3	$1.23M	Sell	22,056 -312	-1%	-$16.9K	0.88%	22
2024 Q2	$1.16M	Sell	22,368 -106	-0.5%	-$5.56K	0.88%	21
2024 Q1	$1.22M	Sell	22,474 -63	-0.3%	-$3.24K	1%	20
2023 Q4	$1.18M	Sell	22,537 -618	-3%	-$28.9K	1.14%	16
2023 Q3	$1.06M	Buy	23,155 +923	+4%	+$43.8K	1.15%	17
2023 Q2	$1.03M	Buy	+22,232	New	+$976K	1.09%	17
2022 Q4	$812K	Buy	18,466 +4,143	+29%	+$182K	0.95%	14
2022 Q3	$558K	Buy	14,323 +7,530	+111%	+$321K	0.72%	17
2022 Q2	$273K	Buy	+6,793	New	+$298K	0.33%	25

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Sanctuary Wealth Management's DFAT Position: Q4 2024 in Review

Sanctuary Wealth Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 21% in Q4 2024, selling an estimated $271K and leaving 17,323 shares worth $964K. The position accounts for 0.64% of the portfolio, ranked #24.

Sanctuary Wealth Management first reported a position in DFAT in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 710 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

Sanctuary Wealth Management held 17,323 shares of Dimensional US Targeted Value ETF worth $964K as of Q4 2024.
Sanctuary Wealth Management sold 4,733 Dimensional US Targeted Value ETF shares in Q4 2024, an estimated $271K.
Dimensional US Targeted Value ETF made up 0.64% of Sanctuary Wealth Management's portfolio in Q4 2024, its #24 holding.
Sanctuary Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and has held it in 10 quarters since.
Sanctuary Wealth Management's Dimensional US Targeted Value ETF position peaked at $1.23M in Q3 2024.
710 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.