Adero Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Adero Partners’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
2025 Q1	$14.6M	Sell	283,406 -4,582	-2%	-$252K	0.95%	21
2024 Q4	$16M	Sell	287,988 -5,520	-2%	-$316K	1.03%	20
2024 Q3	$16.3M	Sell	293,508 -3,481	-1%	-$188K	1.08%	19
2024 Q2	$15.4M	Sell	296,989 -3,311	-1%	-$174K	1.12%	19
2024 Q1	$16.3M	Sell	300,300 -7,700	-3%	-$396K	1.24%	16
2023 Q4	$16.1M	Sell	308,000 -4,469	-1%	-$209K	1.37%	15
2023 Q3	$14.3M	Sell	312,469 -7,004	-2%	-$333K	1.38%	15
2023 Q2	$14.8M	Sell	319,473 -11,010	-3%	-$483K	1.46%	14
2023 Q1	$14.7M	Sell	330,483 -7,528	-2%	-$349K	1.61%	13
2022 Q4	$14.9M	Sell	338,011 -11,302	-3%	-$496K	1.79%	12
2022 Q3	$14.8M	Sell	349,313 -732	-0.2%	-$31.2K	1.88%	14
2022 Q2	$14M	Sell	350,045 -11,690	-3%	-$513K	1.99%	12
2022 Q1	$16.8M	Sell	361,735 -14,347	-4%	-$668K	2.48%	9
2021 Q4	$17.9M	Sell	376,082 -24,050	-6%	-$1.13M	2.93%	9
2021 Q3	$17.8M	Sell	400,132 -31,725	-7%	-$1.41M	3.2%	10
2021 Q2	$19.3M	Buy	+431,857	New	+$19.4M	4.48%	8

Other funds holding DFAT

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

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

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Adero Partners's DFAT Position: Q1 2025 in Review

Adero Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.6% in Q1 2025, selling an estimated $252K and leaving 283,406 shares worth $14.6M. The position accounts for 0.95% of the portfolio, ranked #21.

Adero Partners first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $19.3M in Q2 2021. 718 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Adero Partners held 283,406 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $14.6M as of Q1 2025.
Adero Partners sold 4,582 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $252K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.95% of Adero Partners's portfolio in Q1 2025, its #21 holding.
Adero Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
Adero Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $19.3M in Q2 2021.
718 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.