Van Den Berg Management I’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Van Den Berg Management I’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 Q4	–	Sell	-103	Closed	-$4.71K	–	110
2023 Q3	$4.71K	Hold	103	–	–	﹤0.01%	98
2023 Q2	$4.78K	Hold	103	–	–	﹤0.01%	100
2023 Q1	$4.58K	Hold	103	–	–	﹤0.01%	102
2022 Q4	$4.53K	Buy	+103	New	+$4.52K	﹤0.01%	102

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

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

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 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

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return

Van Den Berg Management I's DFAT Position: Q4 2023 in Review

Van Den Berg Management I sold out of Dimensional US Targeted Value ETF (DFAT) in Q4 2023, closing a stake of 103 shares — an estimated $4.71K sold.

Van Den Berg Management I first reported a position in DFAT in Q4 2022 and held it in 4 quarters. The position peaked at $4.78K in Q2 2023. 598 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

Van Den Berg Management I reported no remaining Dimensional US Targeted Value ETF position as of Q4 2023 after selling out during the quarter.
Van Den Berg Management I sold 103 Dimensional US Targeted Value ETF shares in Q4 2023, an estimated $4.71K.
Van Den Berg Management I first reported a position in Dimensional US Targeted Value ETF in Q4 2022 and held it in 4 quarters.
Van Den Berg Management I's Dimensional US Targeted Value ETF position peaked at $4.78K in Q2 2023.
598 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q4 2023.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.