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Cladis Investment Advisory’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Cladis Investment Advisory’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
-4,079
Closed -$227K – 133
2024
Q3 		$227K Hold
4,079
– – 0.16% 119
2024
Q2 		$212K Hold
4,079
– – 0.15% 126
2024
Q1 		$222K Hold
4,079
– – 0.16% 127
2023
Q4 		$213K Buy
+4,079
New +$191K 0.17% 125

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
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
SC
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
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

Cladis Investment Advisory's DFAT Position: Q4 2024 in Review

Cladis Investment Advisory sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q4 2024, closing a stake of 4,079 shares — an estimated $227K sold.

Cladis Investment Advisory first reported a position in DFAT in Q4 2023 and held it in 4 quarters. The position peaked at $227K in Q3 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Cladis Investment Advisory reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q4 2024 after selling out during the quarter.
  • Cladis Investment Advisory sold 4,079 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2024, an estimated $227K.
  • Cladis Investment Advisory first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and held it in 4 quarters.
  • Cladis Investment Advisory's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $227K 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 Cladis Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.