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

Burleson & 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
2022 Q4	$492K	Hold	11,189	–	–	0.12%	101
2022 Q3	$436K	Hold	11,189	–	–	0.09%	99
2022 Q2	$450K	Hold	11,189	–	–	0.1%	94
2022 Q1	$521K	Hold	11,189	–	–	0.08%	102
2021 Q4	$532K	Hold	11,189	–	–	0.08%	101
2021 Q3	$497K	Hold	11,189	–	–	0.07%	97
2021 Q2	$501K	Buy	+11,189	New	+$503K	0.07%	102

Other funds holding DFAT

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.65% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return

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

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

Burleson & Co's DFAT Position: Q4 2022 in Review

Burleson & Co held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q4 2022 at 11,189 shares worth $492K. The position accounts for 0.12% of the portfolio, ranked #101.

Burleson & Co first reported a position in DFAT in Q2 2021 and has held it in 7 quarters since. The position peaked at $532K in Q4 2021. 477 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

Burleson & Co held 11,189 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $492K as of Q4 2022.
Burleson & Co left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q4 2022.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.12% of Burleson & Co's portfolio in Q4 2022, its #101 holding.
Burleson & Co first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 7 quarters since.
Burleson & Co's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $532K in Q4 2021.
477 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.