Buckingham Strategic Wealth’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Buckingham Strategic Wealth’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 Q2	$645M	Sell	12,437,755 -209,119	-2%	-$11M	6.68%	2
2024 Q1	$688M	Sell	12,646,874 -48,318	-0.4%	-$2.49M	7.27%	2
2023 Q4	$664M	Sell	12,695,192 -121,095	-0.9%	-$5.66M	7.9%	2
2023 Q3	$586M	Sell	12,816,287 -30,897	-0.2%	-$1.47M	8.29%	2
2023 Q2	$596M	Buy	12,847,184 +214,969	+2%	+$9.43M	8.48%	2
2023 Q1	$555M	Hold	12,632,215	–	–	10.09%	2
2022 Q4	$555M	Buy	12,632,215 +676,655	+6%	+$29.7M	10.09%	2
2022 Q3	$466M	Buy	11,955,560 +124,494	+1%	+$5.31M	9.51%	2
2022 Q2	$476M	Buy	11,831,066 +120,653	+1%	+$5.29M	9.4%	2
2022 Q1	$545M	Sell	11,710,413 -115,443	-1%	-$5.38M	10.75%	2
2021 Q4	$562M	Buy	11,825,856 +29,482	+0.2%	+$1.38M	10.86%	2
2021 Q3	$524M	Buy	11,796,374 +608,371	+5%	+$27M	10.73%	2
2021 Q2	$501M	Buy	+11,188,003	New	+$503M	12.1%	2

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Buckingham Strategic Wealth's DFAT Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 1.7% in Q2 2024, selling an estimated $11M and leaving 12,437,755 shares worth $645M. The position accounts for 6.68% of the portfolio, ranked #2.

Buckingham Strategic Wealth first reported a position in DFAT in Q2 2021 and has held it in 13 quarters since. The position peaked at $688M in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

Buckingham Strategic Wealth held 12,437,755 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $645M as of Q2 2024.
Buckingham Strategic Wealth sold 209,119 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $11M.
U.S. Targeted Value Portfolio ETF Class Shares made up 6.68% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #2 holding.
Buckingham Strategic Wealth first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 13 quarters since.
Buckingham Strategic Wealth's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $688M in Q1 2024.
621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.