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tru Independence’s Dimensional US Targeted Value ETF DFAT Stock Holding History

tru Independence’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
2025
Q1 		– Sell
-4,503
Closed -$251K – 113
2024
Q4 		$251K Buy
4,503
+9
+0.2% +$515 0.08% 103
2024
Q3 		$250K Buy
4,494
+217
+5% +$11.7K 0.07% 103
2024
Q2 		$222K Buy
4,277
+48
+1% +$2.52K 0.07% 101
2024
Q1 		$230K Sell
4,229
-5,965
-59% -$307K 0.07% 107
2023
Q4 		$533K Sell
10,194
-24,835
-71% -$1.16M 0.16% 77
2023
Q3 		$1.6M Sell
35,029
-2,351
-6% -$112K 0.55% 57
2023
Q2 		$1.73M Sell
37,380
-901
-2% -$39.5K 0.57% 54
2023
Q1 		$1.7M Sell
38,281
-25,463
-40% -$1.18M 0.55% 56
2022
Q4 		$2.8M Sell
63,744
-649
-1% -$28.5K 0.91% 49
2022
Q3 		$2.51M Buy
64,393
+4,046
+7% +$173K 0.89% 50
2022
Q2 		$2.43M Buy
+60,347
New +$2.65M 0.78% 53

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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

tru Independence's DFAT Position: Q1 2025 in Review

tru Independence sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2025, closing a stake of 4,503 shares — an estimated $251K sold.

tru Independence first reported a position in DFAT in Q2 2022 and held it in 11 quarters. The position peaked at $2.8M in Q4 2022. 714 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

  • tru Independence reported no remaining Dimensional US Targeted Value ETF position as of Q1 2025 after selling out during the quarter.
  • tru Independence sold 4,503 Dimensional US Targeted Value ETF shares in Q1 2025, an estimated $251K.
  • tru Independence first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and held it in 11 quarters.
  • tru Independence's Dimensional US Targeted Value ETF position peaked at $2.8M in Q4 2022.
  • 714 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2025.

Based on tru Independence's 13F filing for Q1 2025, filed 30 Apr 2025.