Tradition Wealth Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Tradition Wealth 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 Q1	–	Sell	-947	Closed	-$50K	–	577
2023 Q4	$50K	Buy	947 +4	+0.4%	+$187	0.01%	625
2023 Q3	$43K	Buy	943 +4	+0.4%	+$190	0.01%	637
2023 Q2	$44K	Buy	939 +4	+0.4%	+$176	0.01%	660
2023 Q1	$42K	Buy	935 +2	+0.2%	+$93	0.01%	655
2022 Q4	$41K	Buy	933 +4	+0.4%	+$176	0.01%	577
2022 Q3	$36K	Buy	929 +4	+0.4%	+$171	0.01%	601
2022 Q2	$37K	Buy	925 +4	+0.4%	+$175	0.01%	520
2022 Q1	$43K	Buy	921 +1	+0.1%	+$47	0.01%	547
2021 Q4	$44K	Buy	920 +6	+0.7%	+$282	0.01%	558
2021 Q3	$41K	Buy	914 +3	+0.3%	+$133	0.01%	550
2021 Q2	$41K	Buy	+911	New	+$40.9K	0.01%	578

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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 $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Tradition Wealth Management's DFAT Position: Q1 2024 in Review

Tradition Wealth Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2024, closing a stake of 947 shares — an estimated $50K sold.

Tradition Wealth Management first reported a position in DFAT in Q2 2021 and held it in 11 quarters. The position peaked at $50K in Q4 2023. 600 funds tracked by Wall St. Rank hold DFAT as of Q1 2024.

Tradition Wealth Management reported no remaining Dimensional US Targeted Value ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 947 Dimensional US Targeted Value ETF shares in Q1 2024, an estimated $50K.
Tradition Wealth Management first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and held it in 11 quarters.
Tradition Wealth Management's Dimensional US Targeted Value ETF position peaked at $50K in Q4 2023.
600 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.