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

SpiderRock 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
2024
Q3 		$2.54M Sell
45,605
-7,086
-13% -$383K 0.04% 268
2024
Q2 		$2.73M Sell
52,691
-4,505
-8% -$236K 0.05% 224
2024
Q1 		$2.95M Buy
+57,196
New +$2.94M 0.07% 203

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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 $2.22B AUM 20.66% 1-Year Est. Return
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SpiderRock Advisors's DFAT Position: Q3 2024 in Review

SpiderRock Advisors reduced its Dimensional US Targeted Value ETF (DFAT) stake by 13% in Q3 2024, selling an estimated $383K and leaving 45,605 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #268.

SpiderRock Advisors first reported a position in DFAT in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.95M in Q1 2024. 634 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • SpiderRock Advisors held 45,605 shares of Dimensional US Targeted Value ETF worth $2.54M as of Q3 2024.
  • SpiderRock Advisors sold 7,086 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $383K.
  • Dimensional US Targeted Value ETF made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #268 holding.
  • SpiderRock Advisors first reported a position in Dimensional US Targeted Value ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Dimensional US Targeted Value ETF position peaked at $2.95M in Q1 2024.
  • 634 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.