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

Vivaldi 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 		– Sell
-5,754
Closed -$260K – 217
2022
Q4 		$260K Buy
5,754
+15
+0.3% +$659 0.06% 199
2022
Q3 		$233K Buy
5,739
+15
+0.3% +$640 0.06% 186
2022
Q2 		$230K Buy
+5,724
New +$251K 0.06% 186

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BSW
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IFA
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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
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FPAS
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Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Dimensional US Targeted Value ETF (DFAT) in Q1 2023, closing a stake of 5,754 shares — an estimated $260K sold.

Vivaldi Capital Management first reported a position in DFAT in Q2 2022 and held it in 3 quarters. The position peaked at $260K in Q4 2022. 486 funds tracked by Wall St. Rank hold DFAT as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Dimensional US Targeted Value ETF position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 5,754 Dimensional US Targeted Value ETF shares in Q1 2023, an estimated $260K.
  • Vivaldi Capital Management first reported a position in Dimensional US Targeted Value ETF in Q2 2022 and held it in 3 quarters.
  • Vivaldi Capital Management's Dimensional US Targeted Value ETF position peaked at $260K in Q4 2022.
  • 486 funds tracked by Wall St. Rank held Dimensional US Targeted Value ETF as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.