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

Dowling & Yahnke’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 Q3	$51.5M	Buy	1,321,201 +11,325	+0.9%	+$483K	2.4%	7
2022 Q2	$52.7M	Buy	1,309,876 +34,394	+3%	+$1.51M	2.48%	6
2022 Q1	$59.4M	Buy	1,275,482 +79,233	+7%	+$3.69M	2.58%	5
2021 Q4	$56.8M	Buy	1,196,249 +72,445	+6%	+$3.4M	2.73%	4
2021 Q3	$49.9M	Buy	1,123,804 +40,965	+4%	+$1.82M	2.76%	5
2021 Q2	$48.5M	Buy	+1,082,839	New	+$48.6M	2.79%	5

Other funds holding DFAT

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

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

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

JTWM

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

Dowling & Yahnke's DFAT Position: Q3 2022 in Review

Dowling & Yahnke increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.86% in Q3 2022, buying an estimated $483K and bringing the position to 1,321,201 shares worth $51.5M. The position accounts for 2.4% of the portfolio, ranked #7.

Dowling & Yahnke first reported a position in DFAT in Q2 2021 and has held it in 6 quarters since. The position peaked at $59.4M in Q1 2022. 407 funds tracked by Wall St. Rank hold DFAT as of Q3 2022.

Dowling & Yahnke held 1,321,201 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $51.5M as of Q3 2022.
Dowling & Yahnke bought 11,325 U.S. Targeted Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $483K.
U.S. Targeted Value Portfolio ETF Class Shares made up 2.4% of Dowling & Yahnke's portfolio in Q3 2022, its #7 holding.
Dowling & Yahnke first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
Dowling & Yahnke's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $59.4M in Q1 2022.
407 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.