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

Consilio Wealth Advisors’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 Q2	–	Sell	-227,288	Closed	-$10.1M	–	51
2023 Q1	$10.1M	Sell	227,288 -20,316	-8%	-$942K	5.72%	6
2022 Q4	$10.9M	Buy	247,604 +31,162	+14%	+$1.37M	6.95%	4
2022 Q3	$8.44M	Sell	216,442 -16,318	-7%	-$696K	6.61%	4
2022 Q2	$9.36M	Buy	232,760 +12,384	+6%	+$543K	7.58%	4
2022 Q1	$10.3M	Buy	220,376 +206,155	+1,450%	+$9.6M	8.08%	4
2021 Q4	$666K	Buy	+14,221	New	+$668K	0.52%	32

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

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

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 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 $11.8B AUM 25.68% 1-Year Est. Return

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

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

Consilio Wealth Advisors's DFAT Position: Q2 2023 in Review

Consilio Wealth Advisors sold out of U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2023, closing a stake of 227,288 shares — an estimated $10.1M sold.

Consilio Wealth Advisors first reported a position in DFAT in Q4 2021 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 508 funds tracked by Wall St. Rank hold DFAT as of Q2 2023.

Consilio Wealth Advisors reported no remaining U.S. Targeted Value Portfolio ETF Class Shares position as of Q2 2023 after selling out during the quarter.
Consilio Wealth Advisors sold 227,288 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2023, an estimated $10.1M.
Consilio Wealth Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and held it in 6 quarters.
Consilio Wealth Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $10.9M in Q4 2022.
508 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2023.

Based on Consilio Wealth Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.