Number of Shares
4.92 Mil
Current Holdings Value*
$253.09 Mil
% of Portfolio
3.85%
Total Estimate Gain
$36.49 Mil
% of Total Estimate Gain
10.03%

Focus Partners Advisor Solutions, LLC's Dimensional U.S. Targeted Value ETF Holding Summary

As of 2025-03-31, Focus Partners Advisor Solutions, LLC held 4.92 Mil shares of Dimensional U.S. Targeted Value ETF(DFAT), totaling $253.09 Mil. This investment constitutes 3.85% of their stock portfolio, and Focus Partners Advisor Solutions, LLC now holds 2.5% of the outstanding Dimensional U.S. Targeted Value ETF(DFAT) stock.

The initial trade took place in 2021Q4. And since then Focus Partners Advisor Solutions, LLC has made 9 purchases of DFAT, at an average price of $47.40, for a total of 7.68 Mil shares. In addition, there have been 4 sales at an average price of $44.65 for 2.76 Mil shares. Based on historical transaction data and DFAT's current price of $56.37, Focus Partners Advisor Solutions, LLC's estimated gain on his DFAT holdings is $36.49 Mil, reflecting a 10.03% gain to date.

Focus Partners Advisor Solutions, LLC DFAT ($56.37) Holding Chart

Focus Partners Advisor Solutions, LLC DFAT ($56.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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