B.O.S.S. Retirement Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

B.O.S.S. Retirement Advisors’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 Q4	–	Sell	-21,298	Closed	-$1.18M	–	207
2024 Q3	$1.18M	Buy	21,298 +2,948	+16%	+$159K	0.24%	109
2024 Q2	$952K	Buy	18,350 +6,888	+60%	+$361K	0.24%	108
2024 Q1	$600K	Sell	11,462 -837	-7%	-$43.1K	0.23%	103
2023 Q4	$644K	Buy	12,299 +1,296	+12%	+$60.6K	0.12%	175
2023 Q3	$503K	Buy	11,003 +2,455	+29%	+$117K	0.11%	187
2023 Q2	$397K	Buy	8,548 +2,584	+43%	+$113K	0.08%	187
2023 Q1	$265K	Buy	5,964 +692	+13%	+$32.1K	0.06%	196
2022 Q4	$232K	Buy	+5,272	New	+$232K	0.06%	198

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

B.O.S.S. Retirement Advisors's DFAT Position: Q4 2024 in Review

B.O.S.S. Retirement Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2024, closing a stake of 21,298 shares — an estimated $1.18M sold.

B.O.S.S. Retirement Advisors first reported a position in DFAT in Q4 2022 and held it in 8 quarters. The position peaked at $1.18M in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

B.O.S.S. Retirement Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 21,298 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $1.18M.
B.O.S.S. Retirement Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2022 and held it in 8 quarters.
B.O.S.S. Retirement Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.18M in Q3 2024.
713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.