Advisory Services & Investments’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Advisory Services & Investments’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
2024 Q3	$820K	Sell	14,741 -603	-4%	-$32.6K	0.56%	20
2024 Q2	$796K	Sell	15,344 -282	-2%	-$14.8K	0.55%	20
2024 Q1	$851K	Sell	15,626 -120	-0.8%	-$6.18K	0.59%	19
2023 Q4	$824K	Sell	15,746 -592	-4%	-$27.7K	0.61%	20
2023 Q3	$746K	Sell	16,338 -747	-4%	-$35.5K	0.66%	17
2023 Q2	$793K	Buy	17,085 +90	+0.5%	+$3.95K	0.65%	19
2023 Q1	$756K	Sell	16,995 -200	-1%	-$9.27K	0.69%	20
2022 Q4	$756K	Sell	17,195 -4,477	-21%	-$197K	0.75%	19
2022 Q3	$845K	Buy	21,672 +253	+1%	+$10.8K	0.89%	17
2022 Q2	$861K	Buy	21,419 +350	+2%	+$15.3K	0.82%	26
2022 Q1	$981K	Buy	21,069 +943	+5%	+$43.9K	0.79%	20
2021 Q4	$956K	Buy	20,126 +1,074	+6%	+$50.4K	0.61%	24
2021 Q3	$846K	Buy	+19,052	New	+$845K	0.56%	25

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

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

FPAS

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

PFA

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

JTWM

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisory Services & Investments's DFAT Position: Q3 2024 in Review

Advisory Services & Investments reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.9% in Q3 2024, selling an estimated $32.6K and leaving 14,741 shares worth $820K. The position accounts for 0.56% of the portfolio, ranked #20.

Advisory Services & Investments first reported a position in DFAT in Q3 2021 and has held it in 13 quarters since. The position peaked at $981K in Q1 2022. 636 funds tracked by Wall St. Rank hold DFAT as of Q3 2024.

Advisory Services & Investments held 14,741 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $820K as of Q3 2024.
Advisory Services & Investments sold 603 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2024, an estimated $32.6K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.56% of Advisory Services & Investments's portfolio in Q3 2024, its #20 holding.
Advisory Services & Investments first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 13 quarters since.
Advisory Services & Investments's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $981K in Q1 2022.
636 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.