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Trexquant Investment’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Trexquant Investment’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
-12,164
Closed -$631K – 1593
2024
Q2 		$631K Buy
+12,164
New +$638K 0.01% 1167

Other funds holding DFAT

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Focus Partners Wealth
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
SC
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
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trexquant Investment's DFAT Position: Q3 2024 in Review

Trexquant Investment sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 12,164 shares — an estimated $631K sold.

Trexquant Investment first reported a position in DFAT in Q2 2024 and held it in 1 quarter. The position peaked at $631K in Q2 2024. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

  • Trexquant Investment reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 12,164 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $631K.
  • Trexquant Investment first reported a position in Dimensional US Targeted Value ETF in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Dimensional US Targeted Value ETF position peaked at $631K in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.