Veritable’s Dimensional US Targeted Value ETF DFAT Stock Holding History

Veritable’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 Q3	–	Sell	-50,925	Closed	-$2.36M	–	202
2023 Q2	$2.36M	Hold	50,925	–	–	0.04%	211
2023 Q1	$2.27M	Hold	50,925	–	–	0.04%	214
2022 Q4	$2.24M	Hold	50,925	–	–	0.04%	218
2022 Q3	$1.99M	Hold	50,925	–	–	0.04%	225
2022 Q2	$2.05M	Hold	50,925	–	–	0.04%	236
2022 Q1	$2.37M	Hold	50,925	–	–	0.04%	227
2021 Q4	$2.42M	Hold	50,925	–	–	0.04%	227
2021 Q3	$2.26M	Hold	50,925	–	–	0.04%	223
2021 Q2	$2.28M	Buy	+50,925	New	+$2.29M	0.04%	224

Other funds holding DFAT

Creative Planning

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

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

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