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

FMFE Wealth Management’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
Q2 		$27.8M Buy
535,869
+3,418
+0.6% +$179K 25.82% 1
2024
Q1 		$29M Sell
532,451
-1,646
-0.3% -$84.7K 26.58% 1
2023
Q4 		$27.9M Buy
+534,097
New +$25M 27.52% 1

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Creative Planning
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Buckingham Strategic Wealth
Buckingham Strategic Wealth Clayton, Missouri $9.7B AUM 15.76% 1-Year Est. Return
Forum Financial Management
Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return
Index Fund Advisors
Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Pure Financial Advisors
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Jackson Thornton Wealth Management
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FMFE Wealth Management's DFAT Position: Q2 2024 in Review

FMFE Wealth Management increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.64% in Q2 2024, buying an estimated $179K and bringing the position to 535,869 shares worth $27.8M. The position accounts for 25.82% of the portfolio, ranked #1.

FMFE Wealth Management first reported a position in DFAT in Q4 2023 and has held it in 3 quarters since. The position peaked at $29M in Q1 2024. 621 funds tracked by Wall St. Rank hold DFAT as of Q2 2024.

  • FMFE Wealth Management held 535,869 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $27.8M as of Q2 2024.
  • FMFE Wealth Management bought 3,418 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2024, an estimated $179K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 25.82% of FMFE Wealth Management's portfolio in Q2 2024, its #1 holding.
  • FMFE Wealth Management first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q4 2023 and has held it in 3 quarters since.
  • FMFE Wealth Management's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $29M in Q1 2024.
  • 621 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2024.

Based on FMFE Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.