TF
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TIAA FSB’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TIAA FSB’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
Q2 		$1.32M Buy
28,452
+12,319
+76% +$541K ﹤0.01% 287
2023
Q1 		$718K Sell
16,133
-882
-5% -$40.9K ﹤0.01% 364
2022
Q4 		$748K Sell
17,015
-1,086
-6% -$47.7K ﹤0.01% 357
2022
Q3 		$705K Sell
18,101
-1,123
-6% -$47.9K ﹤0.01% 361
2022
Q2 		$773K Buy
19,224
+846
+5% +$37.1K ﹤0.01% 359
2022
Q1 		$856K Sell
18,378
-700
-4% -$32.6K ﹤0.01% 321
2021
Q4 		$907K Hold
19,078
– – ﹤0.01% 312
2021
Q3 		$847K Sell
19,078
-320
-2% -$14.2K ﹤0.01% 316
2021
Q2 		$869K Buy
+19,398
New +$871K ﹤0.01% 319

Other funds holding DFAT

Creative Planning
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TIAA FSB's DFAT Position: Q2 2023 in Review

TIAA FSB increased its Dimensional US Targeted Value ETF (DFAT) stake by 76% in Q2 2023, buying an estimated $541K and bringing the position to 28,452 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #287.

TIAA FSB first reported a position in DFAT in Q2 2021 and has held it in 9 quarters since. 506 funds tracked by Wall St. Rank hold DFAT as of Q2 2023.

  • TIAA FSB held 28,452 shares of Dimensional US Targeted Value ETF worth $1.32M as of Q2 2023.
  • TIAA FSB bought 12,319 Dimensional US Targeted Value ETF shares in Q2 2023, an estimated $541K.
  • Dimensional US Targeted Value ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #287 holding.
  • TIAA FSB first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 9 quarters since.
  • 506 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.