55I LLC’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

55I LLC’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
2022 Q3	$363K	Buy	+9,305	New	+$397K	0.01%	455

Other funds holding DFAT

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

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

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

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

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

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

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

55I LLC's DFAT Position: Q3 2022 in Review

55I LLC opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2022: 9,305 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings.

407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

55I LLC held 9,305 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $363K as of Q3 2022.
U.S. Targeted Value Portfolio ETF Class Shares was a new 55I LLC position in Q3 2022.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of 55I LLC's portfolio in Q3 2022, its #455 holding.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.