TCM
DFAT icon

True Capital Management’s Dimensional US Targeted Value ETF DFAT Stock Holding History

True Capital 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
2023
Q1 		$2.62M Sell
58,843
-2,595
-4% -$120K 1.79% 15
2022
Q4 		$2.7M Buy
+61,438
New +$2.7M 2.19% 10

Other funds holding DFAT

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 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
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

True Capital Management's DFAT Position: Q1 2023 in Review

True Capital Management reduced its Dimensional US Targeted Value ETF (DFAT) stake by 4.2% in Q1 2023, selling an estimated $120K and leaving 58,843 shares worth $2.62M. The position accounts for 1.79% of the portfolio, ranked #15.

True Capital Management first reported a position in DFAT in Q4 2022 and has held it in 2 quarters since. The position peaked at $2.7M in Q4 2022. 486 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

  • True Capital Management held 58,843 shares of Dimensional US Targeted Value ETF worth $2.62M as of Q1 2023.
  • True Capital Management sold 2,595 Dimensional US Targeted Value ETF shares in Q1 2023, an estimated $120K.
  • Dimensional US Targeted Value ETF made up 1.79% of True Capital Management's portfolio in Q1 2023, its #15 holding.
  • True Capital Management first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and has held it in 2 quarters since.
  • True Capital Management's Dimensional US Targeted Value ETF position peaked at $2.7M in Q4 2022.
  • 486 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.