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

TIAA Kaspick’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
2021
Q3 		$925K Hold
20,833
– – 3.83% 10
2021
Q2 		$933K Buy
+20,833
New +$936K 3.46% 11

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

TIAA Kaspick's DFAT Position: Q3 2021 in Review

TIAA Kaspick held its Dimensional US Targeted Value ETF (DFAT) position steady in Q3 2021 at 20,833 shares worth $925K. The position accounts for 3.83% of the portfolio, ranked #10.

TIAA Kaspick first reported a position in DFAT in Q2 2021 and has held it in 2 quarters since. The position peaked at $933K in Q2 2021. 272 funds tracked by Wall St. Rank hold DFAT as of Q3 2021.

  • TIAA Kaspick held 20,833 shares of Dimensional US Targeted Value ETF worth $925K as of Q3 2021.
  • TIAA Kaspick left its Dimensional US Targeted Value ETF share count unchanged in Q3 2021.
  • Dimensional US Targeted Value ETF made up 3.83% of TIAA Kaspick's portfolio in Q3 2021, its #10 holding.
  • TIAA Kaspick first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 2 quarters since.
  • TIAA Kaspick's Dimensional US Targeted Value ETF position peaked at $933K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.