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

Steele Capital 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
Q3 		– Sell
-4,193
Closed -$217K – 91
2024
Q2 		$217K Hold
4,193
– – 0.01% 164
2024
Q1 		$228K Hold
4,193
– – 0.01% 158
2023
Q4 		$219K Buy
+4,193
New +$196K 0.01% 153

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Steele Capital Management's DFAT Position: Q3 2024 in Review

Steele Capital Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 4,193 shares — an estimated $217K sold.

Steele Capital Management first reported a position in DFAT in Q4 2023 and held it in 3 quarters. The position peaked at $228K in Q1 2024. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Steele Capital Management reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
  • Steele Capital Management sold 4,193 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $217K.
  • Steele Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2023 and held it in 3 quarters.
  • Steele Capital Management's Dimensional US Targeted Value ETF position peaked at $228K in Q1 2024.
  • 633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Steele Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.