3D/L Capital Management’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

3D/L 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 Q4	–	Sell	-62,044	Closed	-$2.83M	–	15
2023 Q3	$2.83M	Sell	62,044 -102	-0.2%	-$4.84K	0.92%	19
2023 Q2	$2.88M	Sell	62,146 -1,743	-3%	-$76.5K	0.83%	21
2023 Q1	$2.84M	Sell	63,889 -4,873	-7%	-$226K	0.75%	21
2022 Q4	$3.02M	Sell	68,762 -2,322	-3%	-$102K	0.81%	22
2022 Q3	$2.77M	Buy	71,084 +893	+1%	+$38.1K	0.82%	21
2022 Q2	$2.82M	Buy	70,191 +204	+0.3%	+$8.95K	0.79%	21
2022 Q1	$3.26M	Sell	69,987 -273	-0.4%	-$12.7K	0.8%	21
2021 Q4	$3.34M	Buy	70,260 +316	+0.5%	+$14.8K	0.78%	22
2021 Q3	$3.11M	Sell	69,944 -125	-0.2%	-$5.54K	0.75%	23
2021 Q2	$3.14M	Buy	+70,069	New	+$3.15M	0.75%	23

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

3D/L Capital Management's DFAT Position: Q4 2023 in Review

3D/L Capital Management sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2023, closing a stake of 62,044 shares — an estimated $2.83M sold.

3D/L Capital Management first reported a position in DFAT in Q2 2021 and held it in 10 quarters. The position peaked at $3.34M in Q4 2021. 600 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

3D/L Capital Management reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 62,044 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2023, an estimated $2.83M.
3D/L Capital Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 10 quarters.
3D/L Capital Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.34M in Q4 2021.
600 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.