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Edge Capital Group’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Edge Capital Group’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 		$248K Hold
4,457
– – 0.01% 287
2024
Q3 		$248K Hold
4,457
– – 0.01% 283
2024
Q2 		$231K Sell
4,457
-382
-8% -$20K 0.01% 294
2024
Q1 		$263K Buy
+4,839
New +$249K 0.01% 276

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

Edge Capital Group's DFAT Position: Q4 2024 in Review

Edge Capital Group held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q4 2024 at 4,457 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #287.

Edge Capital Group first reported a position in DFAT in Q1 2024 and has held it in 4 quarters since. The position peaked at $263K in Q1 2024. 713 funds tracked by Wall St. Rank hold DFAT as of Q4 2024.

  • Edge Capital Group held 4,457 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $248K as of Q4 2024.
  • Edge Capital Group left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q4 2024.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #287 holding.
  • Edge Capital Group first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2024 and has held it in 4 quarters since.
  • Edge Capital Group's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $263K in Q1 2024.
  • 713 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.