Bartlett & Co’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Bartlett & Co’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 Q4	$545K	Buy	+10,309	New	+$482K	0.01%	338

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

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

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

Bartlett & Co's DFAT Position: Q4 2023 in Review

Bartlett & Co opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2023: 10,309 shares worth $545K. The stake represents 0.01% of the portfolio and ranks #338 among its holdings.

600 funds tracked by Wall St. Rank hold DFAT as of Q4 2023.

Bartlett & Co held 10,309 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $545K as of Q4 2023.
U.S. Targeted Value Portfolio ETF Class Shares was a new Bartlett & Co position in Q4 2023.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #338 holding.
600 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.