Equius Partners’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Equius Partners’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	$91.1M	Sell	2,073,628 -69,653	-3%	-$3.06M	28.14%	2
2022 Q3	$83.5M	Sell	2,143,281 -30,681	-1%	-$1.31M	30.01%	2
2022 Q2	$87.4M	Sell	2,173,962 -25,287	-1%	-$1.11M	29.6%	2
2022 Q1	$102M	Buy	2,199,249 +12,096	+0.6%	+$563K	44.16%	1
2021 Q4	$104M	Buy	+2,187,153	New	+$103M	43.8%	1

Other funds holding DFAT

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

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 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 13.66% 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

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

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

Equius Partners's DFAT Position: Q4 2022 in Review

Equius Partners reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 3.2% in Q4 2022, selling an estimated $3.06M and leaving 2,073,628 shares worth $91.1M. The position accounts for 28.14% of the portfolio, ranked #2.

Equius Partners first reported a position in DFAT in Q4 2021 and has held it in 5 quarters since. The position peaked at $104M in Q4 2021. 476 funds tracked by Wall St. Rank hold DFAT as of Q4 2022.

Equius Partners held 2,073,628 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $91.1M as of Q4 2022.
Equius Partners sold 69,653 U.S. Targeted Value Portfolio ETF Class Shares shares in Q4 2022, an estimated $3.06M.
U.S. Targeted Value Portfolio ETF Class Shares made up 28.14% of Equius Partners's portfolio in Q4 2022, its #2 holding.
Equius Partners first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2021 and has held it in 5 quarters since.
Equius Partners's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $104M in Q4 2021.
476 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q4 2022.

Based on Equius Partners's 13F filing for Q4 2022, filed 27 Jan 2023.