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

Advisor 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
2022
Q2 		$998K Buy
24,844
+10,721
+76% +$470K 0.07% 290
2022
Q1 		$658K Sell
14,123
-10,722
-43% -$499K 0.04% 431
2021
Q4 		$1.18M Buy
24,845
+1
+0% +$47 0.07% 260
2021
Q3 		$1.1M Buy
+24,844
New +$1.1M 0.07% 253

Other funds holding DFAT

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Advisor Partners's DFAT Position: Q2 2022 in Review

Advisor Partners increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 76% in Q2 2022, buying an estimated $470K and bringing the position to 24,844 shares worth $998K. The position accounts for 0.07% of the portfolio, ranked #290.

Advisor Partners first reported a position in DFAT in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.18M in Q4 2021. 400 funds tracked by Wall St. Rank hold DFAT as of Q2 2022.

  • Advisor Partners held 24,844 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $998K as of Q2 2022.
  • Advisor Partners bought 10,721 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2022, an estimated $470K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.07% of Advisor Partners's portfolio in Q2 2022, its #290 holding.
  • Advisor Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 4 quarters since.
  • Advisor Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.18M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.