TrustCore Financial Services’s Dimensional US Targeted Value ETF DFAT Stock Holding History

TrustCore Financial Services’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
2022 Q4	$25.2K	Buy	574 +2	+0.3%	+$88	﹤0.01%	569
2022 Q3	$22K	Buy	572 +2	+0.4%	+$85	﹤0.01%	594
2022 Q2	$23K	Buy	570 +2	+0.4%	+$88	﹤0.01%	608
2022 Q1	$26K	Buy	568 +1	+0.2%	+$47	﹤0.01%	600
2021 Q4	$27K	Buy	567 +4	+0.7%	+$188	﹤0.01%	559
2021 Q3	$25K	Buy	563 +2	+0.4%	+$89	﹤0.01%	600
2021 Q2	$25K	Buy	+561	New	+$25.2K	﹤0.01%	585

Other funds holding DFAT

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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 Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

TrustCore Financial Services's DFAT Position: Q4 2022 in Review

TrustCore Financial Services increased its Dimensional US Targeted Value ETF (DFAT) stake by 0.35% in Q4 2022, buying an estimated $88 and bringing the position to 574 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

TrustCore Financial Services first reported a position in DFAT in Q2 2021 and has held it in 7 quarters since. The position peaked at $27K in Q4 2021. 474 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

TrustCore Financial Services held 574 shares of Dimensional US Targeted Value ETF worth $25.2K as of Q4 2022.
TrustCore Financial Services bought 2 Dimensional US Targeted Value ETF shares in Q4 2022, an estimated $88.
Dimensional US Targeted Value ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #569 holding.
TrustCore Financial Services first reported a position in Dimensional US Targeted Value ETF in Q2 2021 and has held it in 7 quarters since.
TrustCore Financial Services's Dimensional US Targeted Value ETF position peaked at $27K in Q4 2021.
474 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.