TCWP’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TCWP’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	-11,789	Closed	-$611K	–	9
2024 Q2	$611K	Hold	11,789	–	–	1.5%	19
2024 Q1	$642K	Hold	11,789	–	–	1.71%	18
2023 Q4	$617K	Hold	11,789	–	–	1.74%	18
2023 Q3	$539K	Hold	11,789	–	–	0.41%	63
2023 Q2	$547K	Hold	11,789	–	–	0.12%	106
2023 Q1	$525K	Hold	11,789	–	–	0.1%	132
2022 Q4	$518K	Hold	11,789	–	–	0.11%	135
2022 Q3	$459K	Hold	11,789	–	–	0.1%	150
2022 Q2	$474K	Hold	11,789	–	–	0.1%	147
2022 Q1	$549K	Hold	11,789	–	–	0.1%	134
2021 Q4	$560K	Buy	+11,789	New	+$554K	0.11%	136

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCWP's DFAT Position: Q3 2024 in Review

TCWP sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 11,789 shares — an estimated $611K sold.

TCWP first reported a position in DFAT in Q4 2021 and held it in 11 quarters. The position peaked at $642K in Q1 2024. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

TCWP reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
TCWP sold 11,789 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $611K.
TCWP first reported a position in Dimensional US Targeted Value ETF in Q4 2021 and held it in 11 quarters.
TCWP's Dimensional US Targeted Value ETF position peaked at $642K in Q1 2024.
633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.