Valley National Advisers’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Valley National Advisers’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	-828	Closed	-$42K	–	849
2024 Q2	$42K	Hold	828	–	–	0.01%	418
2024 Q1	$45K	Hold	828	–	–	0.01%	418
2023 Q4	$43K	Hold	828	–	–	0.01%	422
2023 Q3	$38K	Hold	828	–	–	0.01%	419
2023 Q2	$39K	Hold	828	–	–	0.01%	425
2023 Q1	$36K	Hold	828	–	–	0.01%	433
2022 Q4	$38K	Hold	828	–	–	0.01%	414
2022 Q3	$35K	Hold	828	–	–	0.01%	417
2022 Q2	$34K	Buy	+828	New	+$36.3K	0.01%	403

Other funds holding DFAT

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Valley National Advisers's DFAT Position: Q3 2024 in Review

Valley National Advisers sold out of Dimensional US Targeted Value ETF (DFAT) in Q3 2024, closing a stake of 828 shares — an estimated $42K sold.

Valley National Advisers first reported a position in DFAT in Q2 2022 and held it in 9 quarters. The position peaked at $45K in Q1 2024. 633 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Valley National Advisers reported no remaining Dimensional US Targeted Value ETF position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 828 Dimensional US Targeted Value ETF shares in Q3 2024, an estimated $42K.
Valley National Advisers first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and held it in 9 quarters.
Valley National Advisers's Dimensional US Targeted Value ETF position peaked at $45K in Q1 2024.
633 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.