Asio Capital’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Asio Capital’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 Q3	–	Sell	-106,584	Closed	-$4.94M	–	102
2023 Q2	$4.94M	Sell	106,584 -23,768	-18%	-$1.04M	1.21%	25
2023 Q1	$5.8M	Sell	130,352 -17,465	-12%	-$810K	1.51%	14
2022 Q4	$6.5M	Buy	147,817 +40,199	+37%	+$1.77M	1.87%	10
2022 Q3	$4.19M	Buy	+107,618	New	+$4.59M	1.33%	19
2022 Q2	–	Sell	-800	Closed	-$37K	–	117
2022 Q1	$37K	Buy	+800	New	+$37.2K	0.01%	118

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

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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

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

Asio Capital's DFAT Position: Q3 2023 in Review

Asio Capital sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q3 2023, closing a stake of 106,584 shares — an estimated $4.94M sold.

Asio Capital first reported a position in DFAT in Q1 2022 and held it in 5 quarters. The position peaked at $6.5M in Q4 2022. 512 funds tracked by Wall St. Rank hold DFAT as of Q3 2023.

Asio Capital reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 106,584 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2023, an estimated $4.94M.
Asio Capital first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and held it in 5 quarters.
Asio Capital's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $6.5M in Q4 2022.
512 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.