Baker Boyer National Bank’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Baker Boyer National Bank’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	–	Sell	-7,295	Closed	-$406K	–	78
2024 Q4	$406K	Hold	7,295	–	–	0.14%	55
2024 Q3	$406K	Hold	7,295	–	–	0.14%	55
2024 Q2	$378K	Sell	7,295 -1,784	-20%	-$93.6K	0.13%	55
2024 Q1	$494K	Hold	9,079	–	–	0.17%	50
2023 Q4	$475K	Hold	9,079	–	–	0.17%	51
2023 Q3	$415K	Hold	9,079	–	–	0.17%	59
2023 Q2	$421K	Hold	9,079	–	–	0.16%	54
2023 Q1	$404K	Hold	9,079	–	–	0.16%	50
2022 Q4	$399K	Hold	9,079	–	–	0.17%	50
2022 Q3	$354K	Buy	9,079 +1,231	+16%	+$52.5K	0.16%	51
2022 Q2	$316K	Buy	+7,848	New	+$344K	0.16%	63
2022 Q1	–	Sell	-4,246	Closed	-$202K	–	83
2021 Q4	$202K	Buy	+4,246	New	+$199K	0.09%	82
2021 Q2	$316K	Buy	+7,848	New	+$353K	0.16%	63

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

FPAS

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

PFA

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

JTWM

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

Baker Boyer National Bank's DFAT Position: Q1 2025 in Review

Baker Boyer National Bank sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q1 2025, closing a stake of 7,295 shares — an estimated $406K sold.

Baker Boyer National Bank first reported a position in DFAT in Q2 2021 and held it in 13 quarters. The position peaked at $494K in Q1 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

Baker Boyer National Bank reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q1 2025 after selling out during the quarter.
Baker Boyer National Bank sold 7,295 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $406K.
Baker Boyer National Bank first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and held it in 13 quarters.
Baker Boyer National Bank's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $494K in Q1 2024.
716 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

Based on Baker Boyer National Bank's 13F filing for Q1 2025, filed 29 Apr 2025.