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

Steward Financial Group’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 Q3	$14.4M	Buy	314,652 +4,079	+1%	+$194K	4.57%	5
2023 Q2	$14.4M	Buy	310,573 +13,962	+5%	+$613K	4.6%	6
2023 Q1	$13.2M	Buy	296,611 +20,517	+7%	+$951K	4.4%	6
2022 Q4	$12.1M	Buy	276,094 +2,961	+1%	+$130K	6.07%	5
2022 Q3	$10.6M	Buy	273,133 +8,852	+3%	+$378K	7.87%	3
2022 Q2	$10.6M	Sell	264,281 -1,200	-0.5%	-$52.6K	8.84%	3
2022 Q1	$12.4M	Buy	265,481 +18,404	+7%	+$857K	11.02%	2
2021 Q4	$11.7M	Buy	+247,077	New	+$11.6M	10.84%	2

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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 $7.07B AUM 18.05% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Steward Financial Group's DFAT Position: Q3 2023 in Review

Steward Financial Group increased its Dimensional US Targeted Value ETF (DFAT) stake by 1.3% in Q3 2023, buying an estimated $194K and bringing the position to 314,652 shares worth $14.4M. The position accounts for 4.57% of the portfolio, ranked #5.

Steward Financial Group first reported a position in DFAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $14.4M in Q2 2023. 510 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Steward Financial Group held 314,652 shares of Dimensional US Targeted Value ETF worth $14.4M as of Q3 2023.
Steward Financial Group bought 4,079 Dimensional US Targeted Value ETF shares in Q3 2023, an estimated $194K.
Dimensional US Targeted Value ETF made up 4.57% of Steward Financial Group's portfolio in Q3 2023, its #5 holding.
Steward Financial Group first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and has held it in 8 quarters since.
Steward Financial Group's Dimensional US Targeted Value ETF position peaked at $14.4M in Q2 2023.
510 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.